DTF Tax-Free Income 2028 Term Fund
Sponsor: DTF · Inception Nov 22, 1991 · Pays monthly
Market priceShare price
$11.44
+1.89% (+$0.21)
NAVAsset value per share
$11.84
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.38% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.41%
regular, annualised · on NAV 3.29%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:53 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 11, 2026, 12:29 AM EDT) |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index | Oct 31, 2025 | Dec 23, 2025 | N-CSR | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
| Annual shareholder report (Form N-CSR) — DTF TAX-FREE INCOME 2028 TERM FUND, INC. · filing index | Oct 31, 2024 | Dec 20, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — DTF TAX-FREE INCOME 2028 TERM FUND, INC. · filing index | Oct 31, 2023 | Dec 22, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — DTF TAX-FREE INCOME 2028 TERM FUND, INC. · filing index | Oct 31, 2022 | Jan 6, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — DTF TAX-FREE INCOME, INC. · filing index | Oct 31, 2021 | Dec 30, 2021 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — DTF TAX-FREE INCOME, INC. · filing index | Oct 31, 2020 | Dec 29, 2020 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index | Apr 30, 2026 | Jul 1, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — DTF TAX-FREE INCOME 2028 TERM FUND INC. · filing index | Apr 30, 2025 | Jun 20, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — DTF TAX-FREE INCOME INC · filing index | Apr 30, 2024 | Jun 21, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — DTF TAX-FREE INCOME INC · filing index | Apr 30, 2023 | Jun 30, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — DTF TAX-FREE INCOME INC · filing index | Apr 30, 2022 | Jun 24, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — DTF TAX-FREE INCOME INC · filing index | Apr 30, 2021 | Jun 23, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jul 31, 2026 | Sep 29, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:17 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2026 | Jun 26, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:21 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 30, 2026 | Mar 31, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Oct 31, 2025 | Dec 19, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jul 31, 2025 | Sep 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2025 | Jun 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2025 | Mar 20, 2025 | NPORT-P | SEC EDGAR | unchecked |
Tender offers
Schedule TO filings: pricing formula, size, deadlines, proration.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Issuer tender offer amendment (SC TO-I/A)latest · filing index | Jan 11, 2021 | Jan 11, 2021 | SC TO-I/A | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Jan 8, 2021 | Jan 8, 2021 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) · filing index | Dec 8, 2020 | Dec 8, 2020 | SC TO-I | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Oct 31, 2025 | Jan 13, 2026 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2024 | Jan 13, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2023 | Jan 11, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 11, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 26, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 27, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — DTF TAX-FREE INCOME 2028 TERM FUND INC. · filing index | Jun 30, 2023 | Aug 3, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for DTF Tax-Free Income 2028 Term Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.