DTF (DTF Tax-Freeome 2028 Term Fund) SpecialCharges: $0.00 Mil (TTM As of Apr. 2026)


DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
55 GF Score
Price $11.54
GF Value $12.23
Valuation Fairly Valued
! 6 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund SpecialCharges?

DTF Tax-Freeome 2028 Term Fund DTF +0.79% 55 SpecialCharges is $0.00 Mil as of Apr. 2026. GuruFocus rates DTF with a GF Score™ of 55/100 and a GF Value™ of $12.23 (Fairly Valued). The stock has 6 warning signs investors should review.

DTF Tax-Freeome 2028 Term Fund's special charges for the six months ended in Apr. 2026 was $0.00 Mil. Its special charges for the trailing twelve months (TTM) ended in Apr. 2026 was $0.00 Mil.

DTF Tax-Freeome 2028 Term Fund SpecialCharges Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term Fund's SpecialCharges can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DTF Tax-Freeome 2028 Term Fund SpecialCharges Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
SpecialCharges
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

DTF Tax-Freeome 2028 Term Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
SpecialCharges Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
DTF
55GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about SpecialCharges →
What does a SpecialCharges of $0.00 Mil mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a SpecialCharges of $0.00 Mil as of Apr. 2026. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors.
Is DTF Tax-Freeome 2028 Term Fund's SpecialCharges too high?
DTF Tax-Freeome 2028 Term Fund's current SpecialCharges is $0.00 Mil. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's SpecialCharges compare to GLV and GDO?
DTF Tax-Freeome 2028 Term Fund's SpecialCharges of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. DTF Tax-Freeome 2028 Term Fund's current SpecialCharges is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund (DTF) is currently considered Fairly Valued. The stock's GF Value™ is $12.23, compared to a current price of $11.54 — trading 5.6% below its estimated fair value. The current SpecialCharges is $0.00 Mil. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current SpecialCharges is $0.00 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DTF Tax-Freeome 2028 Term Fund (DTF) Overvalued in 2026?

Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund stock appears to be undervalued. The current stock price of $11.54 is trading 5.6% below its estimated GF Value™ of $12.23. GuruFocus considers DTF Tax-Freeome 2028 Term Fund to be Fairly Valued.

Key valuation signals for DTF:

  • SpecialCharges: $0.00 Mil
  • GF Value™: $12.23 vs. price of $11.54 (5.6% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the DTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DTF Tax-Freeome 2028 Term Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
55GF Score

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SpecialCharges is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.54
Price
$12.23
GF Value