DTF
DTF Tax Free Income Closed Fund
11.20$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | -12.7% | +0.0% | -35.2% | +0.0% | +5.5% | +0.0% | +0.7% | -3.1% | +0.7% | +0.3% | |
| – | 0.0% | -81.0% | -0.9% | -73.0% | -0.4% | +245.4% | +0.0% | +12.4% | -41.5% | +91.0% | -41.6% | |
| – | +0.0% | -86.7% | +0.0% | -94.4% | +0.0% | +1,240.2% | +0.0% | +24.0% | -39.3% | +151.6% | -50.5% | |
| – | +0.0% | -86.7% | +0.0% | -94.4% | +0.0% | +1,240.2% | +0.0% | +24.0% | -39.3% | +206.1% | -59.3% | |
| – | +0.0% | -4.7% | +0.0% | -32.6% | +0.0% | +86.0% | +0.0% | -0.2% | -45.3% | -2.1% | -6.9% | |
| – | – | – | – | – | – | -100.0% | +0.0% | – | – | – | – | |
| – | +0.0% | -35.8% | -95.9% | -95.8% | +0.0% | +4,283.7% | +0.0% | +20.2% | -42.6% | -8.6% | +46.8% | |
| – | +0.0% | +1,335.6% | -5.8% | -95.8% | +0.0% | +4,283.7% | +0.0% | +17.9% | -43.9% | -12.1% | +59.3% | |
| – | – | -4.5% | +0.0% | – | – | +167.1% | +0.0% | +21.0% | -43.9% | -12.1% | +49.1% | |
| – | +0.0% | +5.3% | +0.0% | -4.6% | +0.0% | +1.8% | +0.0% | -0.1% | -1.4% | +0.9% | -0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
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.