DTF Tax Free Income Closed Fund (DTF) stock: key figures, P/E, revenue and dividend

Financials · Asset Management & Custody Banks · United States · ISIN US23334J1079

Price
11.47 USD
Market cap
80.63 m USD
P/E (2025)
34.44
P/S (2025)
31.17
Dividend yield
3.45 %
Net margin
90.49 %
Return on equity (ROE)
2.74 %
Return on assets (ROA)
2.68 %

DTF Tax Free Income Closed Fund financials

Fiscal year20242025
Revenue4.63 m USD2.59 m USD
Gross profit4.63 m USD1.88 m USD
Operating income4.23 m USD2.34 m USD
Net income4.23 m USD2.34 m USD
Diluted EPS – continuing operations0.60 USD0.33 USD

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About DTF Tax Free Income Closed Fund

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.

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Not investment advice. All data without warranty, price as of 29.10.2026. Details in the risk notice.