DTF DTF Tax-Free Income CEF Edit This CEF

This is an actively managed closed end fund that seeks current income exempt from regular federal income tax consistent with the preservation of capital. The fund seeks to achieve its investment objective by investing primarily (at least 80% of its total assets) in a diversified portfolio of investment-grade tax-exempt obligations. DTF has Variable Rate MuniFund Term Preferred Shares (VMTPs) to leverage the common stockholders’ investment.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 01/29/1993.

$10.84
As of 03/21/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Duff & Phelps
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni National Long
Leverage factor:  1.60    as of 10/31/2021
Inception date:  11/15/1991
Our data start date:  01/29/1993
Current yield:  4.50%
Historical average yield:  5.25%
Market cap:  $76,973,056
Average volume:  27,542
Fees:     2.2900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.54
Trading discount:     -13.56%