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DTFDTF TAX-FREE INCOME 2028 TERM FUND INC
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NYSE
$11.34▲ 0.22%vs prev close
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Market cap $79.7MShares out 7.0M sh
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  • 9.29Regular26.09.30 01:27
    NPORT-POther#●●●

    DTF TAX-FREE INCOME 2028 TERM FUND INC

    This is the schedule of investments for DTF TAX-FREE INCOME 2028 TERM FUND INC as of July 31, 2026. The fund holds municipal bonds valued at $83,761,000, with total net assets reported at $84,125,000.…more

    $11.34+0.22%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 9.18Regular26.09.18 23:01
    40-17GOther

    DTF TAX-FREE INCOME 2028 TERM FUND INC

    DTF Tax-Free Income 2028 Term Fund Inc. and other Virtus-affiliated funds have entered into a joint fidelity bond agreement effective from July 1, 2026, to July 1, 2027. The bond, issued by Great American Insurance Company, provides a total coverage limit of $44 million, with premiums allocated among the funds based on their respective net assets.…more

    $11.34+0.22%vs prev close
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  • 8.11Regular26.08.12 02:03
    N-PXOther

    DTF TAX-FREE INCOME 2028 TERM FUND INC

    DTF TAX-FREE INCOME 2028 TERM FUND INC가 2026년 8월 11일 SEC에 N-PX 보고서를 제출했습니다. 해당 공시는 2026년 6월 30일까지의 기간 동안 운용사가 행사한 의결권 내역을 담고 있는 연례 보고서입니다.…more

    $11.34+0.22%vs prev close
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