DTF

DTF Tax-Free Income 2028 Term Fund

DTF

Overview Fund Activity

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Year to date

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About: DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing primarily in a diversified portfolio of investment-grade tax-exempt obligations.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

8% more funds holding

Funds holding: 24 [Q1] → 26 (+2) [Q2]

0% more capital invested

Capital invested by funds: $31.8M [Q1] → $31.8M (+$52.8K) [Q2]

0.14% more ownership

Funds ownership: 40.3% [Q1] → 40.44% (+0.14%) [Q2]

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Financial journalist opinion

DTF Tax Free Income 2028 Term Fund Inc. Announces Dividends

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser), today authorized the payment of dividends on the Fund's common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.0325 July 15, 2025 July 15, 2025 July 31, 2025 $0.0325 August 15, 2025 August 15, 2025 August 29, 2025 $0.0325 September 15, 2025 September 15, 2025 September.

DTF Tax Free Income 2028 Term Fund Inc. Announces Dividends

DTF Tax-Free Income 2028 Term Fund Inc. Announces Portfolio Manager Update

CHICAGO--(BUSINESS WIRE)--DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced that Phillip Hooks, CFA, will step down as portfolio manager of the Fund effective May 16, 2025. Dusty Self, senior portfolio manager, will remain as portfolio manager of the Fund. About the Fund DTF Tax-Free Income 2028 Term Fund Inc. is a diversified closed-end investment management company whose investment object.

DTF Tax-Free Income 2028 Term Fund Inc. Announces Portfolio Manager Update

DTF Tax Free Income 2028 Term Fund Inc. Announces Dividends

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc.. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser), authorized the payment of dividends on the Fund's common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.0325 April 15, 2025 April 15, 2025 April 30, 2025 $0.0325 May 15, 2025 May 15, 2025 May 30, 2025 $0.0325 June 16, 2025 June 16, 2025 June 30, 2025 The Fund estimat.

DTF Tax Free Income 2028 Term Fund Inc. Announces Dividends

Municipal Update: Key Themes And Allocation Tilts

We discuss key Muni themes, including tariffs, federal funding freeze, tax exemption, and more. Muni valuations remain attractive, particularly the value of the tax exemption. We highlight the four Muni buckets where we see value.

Municipal Update: Key Themes And Allocation Tilts

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 January 15, 2025 January 15, 2025 January 31, 2025 3.25 February 18, 2025 February 18, 2025 February 28, 2025 3.25 March 17, 2025 March 17, 2025 March 31, 2025 The.

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends

Municipal CEF Update: Discounts And Rates Deliver A Rally

We discuss Muni CEF performance, distributions and valuations in this latest update. Municipal CEFs have outperformed due to high rates, wide discounts, and rising distributions, however the easy money has mostly been made in our view. Municipal bonds remain attractive compared to corporate bonds, but Muni CEF discounts have tightened to historic averages, reducing their previous appeal.

Municipal CEF Update: Discounts And Rates Deliver A Rally

CEF Weekly Review: CEFs Rally Through First Fed Cut

We review the CEF market valuation and performance through the third week of September and highlight recent market action. Most CEF sectors rose, led by preferreds and convertibles. The DTF Tax-Free Income 2028 Term Fund Inc. offers a high pull-to-NAV yield and low-risk profile with no leverage.

CEF Weekly Review: CEFs Rally Through First Fed Cut

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 October 15, 2024 October 15, 2024 October 31, 2024 3.25 November 15, 2024 November 15, 2024 November 29, 2024 3.25 December 16, 2024 December 16, 2024 December 31,.

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 July 15, 2024 July 15, 2024 July 31, 2024 3.25 August 15, 2024 August 15, 2024 August 30, 2024 3.25 September 16, 2024 September 16, 2024 September 30, 2024 The Fu.

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends

DTF Tax-Free Income 2028 Term Fund Inc. Announces Appointment of Chief Investment Officer and Addition to Portfolio Management Team

CHICAGO--(BUSINESS WIRE)--DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced that Dusty L. Self has been appointed by the Fund's Board of Directors as Chief Investment Officer and that Phillip Hooks, CFA, has been added to the Fund's portfolio management team. Ms. Self has been the Fund's lead portfolio manager since June of 2023 and has served as a Vice President.

DTF Tax-Free Income 2028 Term Fund Inc. Announces Appointment of Chief Investment Officer and Addition to Portfolio Management Team

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