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DTF Tax Free Income Closed Fund

DTF
Current price
11.41 USD -0.04 USD (-0.35%)
Last closed 11.41 USD
ISIN US23334J1079
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 79 438 360 USD
Yield for 12 month +4.58 %
1Y
3Y
5Y
10Y
15Y
DTF
21.11.2021 - 28.11.2021

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. Address: 10 South Wacker Drive, Chicago, IL, United States, 60606

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Analytics

WallStreet Target Price

P/E ratio

282.515

Dividend Yield

3.45 %

Current Year

+3 578 350 USD

Last Year

-22 208 483 USD

Current Quarter

+1 024 829 USD

Last Quarter

+741 914 USD

Current Year

+3 578 350 USD

Last Year

-22 208 483 USD

Current Quarter

+667 714 USD

Last Quarter

+741 914 USD

Key Figures DTF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 70.44 %
PE Ratio 282.515
Return On Assets TTM 1.29 %
PEG Ratio
Return On Equity TTM 0.24 %
Wall Street Target Price
Revenue TTM 3 183 731 USD
Book Value 12.2 USD
Revenue Per Share TTM
Dividend Share 0.39 USD
Quarterly Revenue Growth YOY -33.4 %
Dividend Yield 3.45 %
Gross Profit TTM 5 408 069 USD
Earnings per share 0.04 USD
Diluted Eps TTM 0.04 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -49.7 %
Profit Margin 6.47 %

Dividend Analytics DTF

Dividend growth over 5 years

-30 %

Continuous growth

Payout Ratio 5 years average

69 %

Dividend History DTF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.39
Ex Dividend Date 16.09.2024
Forward Annual Dividend Yield 3.45 %
Last Split Factor
Payout Ratio 975 %
Last Split Date
Dividend Date 29.03.2019

Stock Valuation DTF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 282.515
Forward PE
Enterprise Value Revenue 118.9173
Price Sales TTM 24.9513
Enterprise Value EBITDA
Price Book MRQ 0.9266

Financials DTF

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators DTF

For 52 weeks

9.99 USD 11.34 USD
50 Day MA 11.16 USD
Shares Short Prior Month 3 271
200 Day MA 10.9 USD
Short Ratio 0.95
Shares Short 12 146
Short Percent 0.17 %