DTF Tax Freeome Closed Fund (NYSE: DTF) — Perfil da empresa, notícias e dados financeiros
DTF Tax Free Income is a closed-end fund investing in investment-grade tax-free municipal bonds for tax-advantaged returns.
DTF Tax Freeome Closed Fund
DTF Tax Free Income (NYSE:DTF) is a closed-end fund dedicated to providing investors with current income exempt from regular federal income tax. This fund primarily invests in a diversified portfolio of investment-grade tax-free securities, aiming to generate tax-advantaged income while prioritizing capital preservation. Its investment strategy focuses on municipal bonds and other debt instruments that offer favorable tax treatment, thus appealing to investors seeking to minimize their tax liabilities. Through careful selection and management of its assets, DTF Tax Free Income aims to deliver consistent, tax-efficient returns to its shareholders, aligning with its objective to offer a reliable source of income without the burden of federal taxes. Its operations are guided by a commitment to fiscal prudence and a strategic approach to navigating the complexities of the tax-exempt bond market.
Resumo
Operações
Produtos e/ou serviços de DTF Tax Freeome Closed Fund
- Municipal bond investments offering tax-free income, prioritizing high credit quality issuers.
- Dividend distributions, providing consistent, tax-advantaged cash flow to investors.
- Portfolio diversification strategies, reducing risk through broad exposure to various sectors and regions.
- Credit analysis services, ensuring investments in financially stable municipalities.
- Interest rate risk management, protecting against market volatility and changes.
- Educational resources and tools, empowering investors with knowledge on tax-advantaged investing.
equipe executiva do DTF Tax Freeome Closed Fund
- Nathan Ivey PartainPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela DTF Tax Freeome Closed Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $0.2310 |
| FY2016 | — | — | — | $0.2480 |
| FY2015 | — | — | — | $0.8400 |
| FY2014 | — | — | — | $0.4900 |
| FY2006 | — | — | — | $0.1950 |
Principais indicadores financeiros
Resultados divulgados pela DTF Tax Freeome Closed Fund, em USD.
- Cap. de mercado
- 79,9 mi
- Receita (TTM)
- 2,7 mi
- P/L
- 27.7
- LPA (diluído, TTM)
- 0.4
- Dividend yield
- 3.5%
- Margem de lucro
- 106.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 2,6 mi | 2,3 mi | 2,3 mi | |
| 4,6 mi | 4,2 mi | 4,2 mi | |
| 3,6 mi | 3,1 mi | 3,1 mi | |
| -22,2 mi | -21 mi | -22,7 mi |