DTF Tax-Free Income 2028 Term Fund Inc.

Rentabilité sur six mois: -1.06%
Rendement en dividendes: 3.47%
Secteur: Financials

11.21 $

0 $ -0%
10.86 $
11.41 $

paper.min_max_per_year

Calendrier des promotions DTF Tax-Free Income 2028 Term Fund Inc.

À propos de l'entreprise DTF Tax-Free Income 2028 Term Fund Inc.

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.

Paramètres de base

IPO date
1991-11-22
ISIN
US23334J1079
Industry
Capital Markets
Sector
Financials
Валюта
usd
Валюта отчета
usd
Див.доход ао
3.48
Дивиденд ао
0.0975
Сайт

Grade

Sous-estimation
Nom Signification Grade
P/S 17.04 1
P/BV 0.9216 9
P/E 18.67 7
Efficacité
Nom Signification Grade
ROA 4.87 1
ROE 4.98 1
ROIC 0 0
Dividendes
Nom Signification Grade
Rendement en dividendes 3.47 8.68
DSI 0.7857 7.86
Croissance moyenne du dividende -1.16 0
Devoir
Nom Signification Grade
Debt/EBITDA 0 10
Debt/Ratio 0 10
Debt/Equity 0.0442 10
Impulsion de croissance
Nom Signification Grade
Rentabilité Revenue, % -9.15 0
Rentabilité Ebitda, % -78.47 0
Rentabilité EPS, % 15.38 3

Dividendes

paper.price.prices

Prix Common.min. Common.max. Changement paper.changes_in_industry paper.changes_in_index
common.calendar.number_days.1 11.21 $ 0 $ 0 $ 0 % 0 % 0 %
common.calendar.number_days.7d 11.21 $ 0 $ 0 $ 0 % 0 % 0 %
common.calendar.number_days.30d 11.17 $ 11.18 $ 11.25 $ 0.36 % 0 % 0 %
common.calendar.number_days.90d 11.12 $ 11.04 $ 11.25 $ 0.81 % 0 % 0 %
common.calendar.number_days.180d 11.33 $ 11.04 $ 11.4 $ -1.06 % 0 % 0 %
common.calendar.number_days.1y 11.27 $ 10.86 $ 11.41 $ -0.49 % 0 % 0 %
common.calendar.number_days.3y 11.82 $ 10.37 $ 12.43 $ -5.16 % 0 % 0 %
common.calendar.number_days.5y 14.38 $ 10.37 $ 15.06 $ -22.04 % 0 % 0 %
common.calendar.number_days.10y 10.37 $ 10.37 $ 16.99 $ 108.1 % 0 % 0 %
common.calendar.number_days.ytd 11.33 $ 11.04 $ 11.4 $ -1.06 % 0 % 0 %

Principaux propriétaires

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Gestion d'entreprise

Superviseur Titre d'emploi Paiement Année de naissance
Mr. Nathan Ivey Partain Portfolio Manager N/A 1957 (68 années)

Informations sur l'entreprise

Adresse: United States, Chicago. IL, 10 South Wacker Drive - Ouvrir dans google maps, Ouvrir les cartes yandex
Site web: https://www.dtffund.com