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DTF TAX-FREE INCOME 2028 TERM FUND INC (DTF)

The DTF Tax-Free Income 2028 Term Fund Inc. functions as a closed-end investment company focused on fixed-income assets. It was initiated by Virtus Investment Partners, Inc., and its operations are overseen by Duff & Phelps Investment Management Co. The fund's core investment approach involves constructing a diverse portfolio primarily composed of high-grade, tax-exempt bonds from utility companies. Its holdings encompass a broad range of sectors, including water and sewer infrastructure, electric power providers, prerefunded obligations, pollution control projects, and various non-utility enterprises. All capital is deployed within the U.S. fixed income markets. Established in November 1991 and domiciled in the United States, the fund previously operated under the name DTF Tax-Free Income Inc.

Industry: Asset Management - Income

DTF Tax-Free Income 2028 Term Fund Inc. logo

DTF Tax-Free Income 2028 Term Fund Inc.

NYSE:DTFFinancial Services
-0.74%$11.34
AH Close$11.34+0.00%vs close
Mkt Cap$79.68M
Float7.02M
O/S7.03M
Inst Own44.9%
Div Yield3.44%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$79.68M
Enterprise Value--
P/E Ratio34.52
Est. Net Cash/Share--
Institutional Ownership44.92%

based on 7.03M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateNov 22, 1991
Shares Outstanding7.03M
Float7.02M
Company Overview

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co.

It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities.

It invests in the fixed income markets of the United States.

It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.

Leadership

Employees

--

Country

US

Sector

Financial Services

Website

dtffund.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
Grumhaus David D Jr. profile photoGrumhaus David D Jr.Purchase1.4K
Kahrer Mark G. profile photoKahrer Mark G.Purchase1.0K
Shareholders
44.9%
Institutional
(32)
0.1%
Insiderⓘ
(2)
0.0%
5%+ Owners
(0)
55.0%
Unattributed (incl. retail)ⓘ
Institutional44.9%
Insider0.1%
Unattributed (incl. retail)55.0%
Sources: 13F, Form 4, 13D/13GO/S: 7.0M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$11.14$11.61
$11.34(42nd percentile)
Volume
Average Daily Volume10.36K
831 today vs 10.36K avg(-92%)

30d Avg

10.36K

60d Avg

7.99K

90d Avg

7.32K

Earnings
Dividend History
TTM Yield
3.44%
Paid monthly
Annual (LTM)
$0.39
Latest
$0.0325
Dec 15, 26
5Y Growth
--
Compliance Status
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