DTF Tax-Free Income 2028 Term Fund DTF Stock
DTF Tax-Free Income 2028 Term Fund Price Chart
DTF Tax-Free Income 2028 Term Fund DTF Financial and Trading Overview
| DTF Tax-Free Income 2028 Term Fund stock price | 11.18 USD |
| Previous Close | 10.75 USD |
| Open | 10.73 USD |
| Bid | 4.3 USD x 1000 |
| Ask | 13 USD x 800 |
| Day's Range | 10.72 - 10.86 USD |
| 52 Week Range | 10.53 - 12.52 USD |
| Volume | 12.27K USD |
| Avg. Volume | 8.85K USD |
| Market Cap | 75.99M USD |
| Beta (5Y Monthly) | 0.316197 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.6 USD |
| Forward Dividend & Yield | 0.39 (3.61%) |
| Ex-Dividend Date | June 14, 2023 |
| 1y Target Est | N/A |
DTF Valuation Measures
| Enterprise Value | 115.93M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 14.051163 |
| Price/Book (mrq) | 0.90619504 |
| Enterprise Value/Revenue | 21.436 |
| Enterprise Value/EBITDA | N/A |
Trading Information
DTF Tax-Free Income 2028 Term Fund Stock Price History
| Beta (5Y Monthly) | 0.316197 |
| 52-Week Change | -6.64% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 12.52 USD |
| 52 Week Low | 10.53 USD |
| 50-Day Moving Average | 10.91 USD |
| 200-Day Moving Average | 11.07 USD |
DTF Share Statistics
| Avg. Volume (3 month) | 8.85K USD |
| Avg. Daily Volume (10-Days) | 13.27K USD |
| Shares Outstanding | 7.03M |
| Float | N/A |
| Short Ratio | 0.36 |
| % Held by Insiders | 0.32% |
| % Held by Institutions | 41.93% |
| Shares Short | 4.16K |
| Short % of Float | 0.069% |
| Short % of Shares Outstanding | 0.059% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.39 |
| Trailing Annual Dividend Yield | 3.62% |
| 5 Year Average Dividend Yield | 349.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | October 31, 2022 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 75.31% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.56% |
| Return on Equity (ttm) | -23.38% |
Income Statement
| Revenue (ttm) | 5.41M USD |
| Revenue Per Share (ttm) | 0.77 USD |
| Quarterly Revenue Growth (yoy) | -3.20% |
| Gross Profit (ttm) | 5.41M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -22725852 USD |
| Diluted EPS (ttm) | -3.24 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 24.5M USD |
| Total Cash Per Share (mrq) | 3.49 USD |
| Total Debt (mrq) | 64.86M USD |
| Total Debt/Equity (mrq) | 77.35 USD |
| Current Ratio (mrq) | 208.137 |
| Book Value Per Share (mrq) | 11.929 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 24.95M USD |
| Levered Free Cash Flow (ttm) | 287.18K USD |
Profile of DTF Tax-Free Income 2028 Term Fund
| Country | United States |
| State | IL |
| City | Chicago |
| Address | 200 South Wacker Drive |
| ZIP | 60606 |
| Phone | 312 263 2610 |
| Website | https://www.dtffund.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For DTF Tax-Free Income 2028 Term Fund Stock
What is a current DTF stock price?
DTF Tax-Free Income 2028 Term Fund DTF stock price today per share is 11.18 USD.
How to purchase DTF Tax-Free Income 2028 Term Fund stock?
You can buy DTF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for DTF Tax-Free Income 2028 Term Fund?
The stock symbol or ticker of DTF Tax-Free Income 2028 Term Fund is DTF.
Which industry does the DTF Tax-Free Income 2028 Term Fund company belong to?
The DTF Tax-Free Income 2028 Term Fund industry is Asset Management.
How many shares does DTF Tax-Free Income 2028 Term Fund have in circulation?
The max supply of DTF Tax-Free Income 2028 Term Fund shares is 7.03M.
What is DTF Tax-Free Income 2028 Term Fund Price to Earnings Ratio (PE Ratio)?
DTF Tax-Free Income 2028 Term Fund PE Ratio is 18.63116600 now.
What was DTF Tax-Free Income 2028 Term Fund earnings per share over the trailing 12 months (TTM)?
DTF Tax-Free Income 2028 Term Fund EPS is 0.6 USD over the trailing 12 months.
Which sector does the DTF Tax-Free Income 2028 Term Fund company belong to?
The DTF Tax-Free Income 2028 Term Fund sector is Financial Services.
DTF Tax-Free Income 2028 Term Fund DTF included in indexes
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