DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-end fund (Muni Term) sponsored by Duff & Phelps (Virtus). As of the 2026-11-09 close it traded at $11.53 against a net asset value of $11.92, a discount of -3.27%. Its one-year average was -5.07% and its one-year discount z-score is 1.90.

Distribution rate: +3.44% on price, +3.32% on NAV. Net investment income covers 70% of the distribution. Return of capital was 33% of distributions in the latest fiscal year.

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