DTF

DTF Tax-Free Income
NYSE

Real-time Quotes | Provided by Morningstar

13.96
-0.01
-0.09%
Closed 16:00 05/27 EDT
OPEN
13.96
PREV CLOSE
13.97
HIGH
13.96
LOW
13.96
VOLUME
392
TURNOVER
--
52 WEEK HIGH
15.58
52 WEEK LOW
10.53
TOTAL ASSET
127.24M
YTD YIELD
0.52%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
DTF Tax-Free Income
Risk
Medium-low risk
Inception Date
1991-11-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Duff & Phelps
Custodian
State Street Bank & Trust Co
Manager
Timothy Heaney

Asset Allocation

127.24M
  • 1.7396%
  • 147.7601%
  • -51.0853%
  • 1.5856%

2018 Q4

127.24M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.0400
05/14/2020
0.0400
04/14/2020
0.0400
03/13/2020
0.0400
02/14/2020
0.0400
More