DTF
DTF Tax Free Income Closed Fund
11.30$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.1 | 1.4 | -11 | – | 15 | 3.8 | 5.9 | 8.5 | 3.0 | 6.9 | 3.6 | 4.7 | 29 | 25 | 43 | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.1 | – | – | |
| – | – | – | – | – | -12 | 1.8 | 0.7 | 1.9 | 11 | -11 | 0.1 | 26 | 47 | – | – | – | |
| – | – | – | – | 0.9 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.6 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | 0.0 | 0.0 | -2.9 | 1.5 | -1.2 | -0.8 | 24 | 21 | 40 | – | – | |
| 6.6 | 5.6 | 5.1 | – | 7.2 | 7.2 | 7.2 | 7.5 | 6.4 | 5.3 | 4.7 | 4.1 | 3.4 | 3.9 | 2.7 | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | -89 | – | -65 | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -6.6 | -5.6 | -5.1 | – | -7.5 | -7.3 | -7.2 | -7.6 | -6.4 | -5.3 | -4.7 | -4.1 | -27 | -3.9 | -68 | – | – | |
| 0.5 | -4.2 | -16 | – | 7.8 | -3.5 | -1.3 | 0.8 | -3.3 | 1.6 | -1.0 | 0.5 | 1.8 | 21 | -24 | -0.2 | – | |
| – | – | – | – | 15 | 3.8 | 5.9 | 8.5 | 3.0 | 6.9 | 3.6 | 4.7 | 29 | 25 | 43 | – | – |
Data as of: October 2, 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.