DTF Tax-Free Income 2028 Term Fund Inc. Announces Distributions
Business Wire · Sep 17 · 16:35 UTC ↗ · DTF · Municipal Bonds
DTF Tax-Free Income 2028 Term Fund
Sponsor: DTF · Inception Nov 22, 1991 · Pays monthly
Market priceShare price
$11.35
-0.83% ($-0.10)
NAVAsset value per share
$11.84
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.18% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.44%
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 16, 2026, 3:57 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire
1 headlinesNews mentioning DTF
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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.