DTF
DTF Tax Free Income Closed Fund
11.20$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | 1.80 | 0.44 | 0.69 | 0.99 | 0.36 | 0.81 | 0.43 | 0.60 | 4.15 | 3.55 | 6.18 | – | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | 0.02 | – | – | |
| – | – | – | – | – | -1.36 | 0.21 | 0.08 | 0.22 | 1.26 | -1.26 | 0.01 | 3.65 | 6.72 | – | – | – | |
| – | – | – | – | 0.11 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.06 | 0.04 | 0.08 | – | – | |
| – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | – | 0.00 | 0.00 | -0.34 | 0.18 | -0.15 | -0.10 | 3.45 | 2.96 | 5.69 | – | – | |
| – | – | – | – | 0.85 | 0.85 | 0.84 | 0.88 | 0.76 | 0.62 | 0.55 | 0.53 | 0.49 | 0.55 | 0.39 | – | – | |
| – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | -12.59 | – | -9.25 | – | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | -0.88 | -0.85 | -0.84 | -0.90 | -0.76 | -0.62 | -0.55 | -0.53 | -3.89 | -0.55 | -9.64 | – | – | |
| – | – | – | – | 0.91 | -0.41 | -0.15 | 0.10 | -0.40 | 0.19 | -0.12 | 0.07 | 0.26 | 3.00 | -3.46 | -0.03 | – | |
| – | – | – | – | 1.80 | 0.44 | 0.69 | 0.99 | 0.36 | 0.81 | 0.43 | 0.60 | 4.15 | 3.55 | 6.18 | – | – |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.