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DWS Municipal Income Trust - KTF STOCK NEWS

Welcome to our dedicated page for DWS Municipal Income Trust news (Ticker: KTF), a resource for investors and traders seeking the latest updates and insights on DWS Municipal Income Trust stock.

DWS Municipal Income Trust (symbol: KTF) is a closed-end, diversified investment management company focused on providing high current income exempt from federal income tax. Managed under the umbrella of DWS Investments, the mutual fund arm of Deutsche Asset Management, it leverages extensive expertise to deliver compelling investment opportunities.

Founded in 1956, DWS Investments has grown to become one of the largest mutual fund companies in Germany and a significant player globally. With a presence across Europe, the Americas, and Asia-Pacific, DWS Investments brings a robust portfolio of financial products, including ETFs, Mutual Funds, Closed-End Funds, and Money Market Funds.

DWS Municipal Income Trust invests in a diversified portfolio of investment-grade tax-exempt securities. Its strategic selections aim to maximize income for investors while mitigating federal income tax liabilities. The company's recent achievements and ongoing projects reflect its commitment to delivering consistent and high-quality returns.

With a strong focus on financial health, DWS Municipal Income Trust actively manages its funds to adapt to various market conditions. The company collaborates with top-tier financial institutions and partners globally, ensuring a diversified and stable investment approach.

For those looking to stay updated on DWS Municipal Income Trust, the latest news and developments are crucial. Whether it's updates about financial performance, new projects, or strategic initiatives, understanding these facets helps investors make informed decisions.

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DWS Municipal Income Trust (KTF) has announced a taxable short-term capital gain distribution alongside its regular monthly distribution. The distribution details are as follows:

  • Declaration Date: December 18, 2024
  • Ex-Date: December 30, 2024
  • Record Date: December 30, 2024
  • Payable Date: January 10, 2025
  • Amount: $0.0156 per common share

The Fund, which has both common and preferred shares outstanding, must allocate distributions designated as taxable proportionately between common and preferred shares, as per IRS requirements.

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DWS Municipal Income Trust (KTF) has declared its regular monthly distribution for November. The distribution amount remains steady at $0.0610 per share, with key dates set as follows: declaration on 12/06/2024, ex-date and record date on 12/18/2024, and payment date on 12/30/2024.

The Fund aims to distribute all or substantially all of its net investment income through monthly distributions and realized capital gains at least annually. It's estimated that a portion of December's distribution includes a return of capital. The Fund notes that when distributions exceed total return performance, this will reduce the Fund's net asset value.

Investors should note that bond investments are subject to various risks, including interest-rate, credit, and liquidity risks. Municipal securities face additional risks from litigation, legislation, and local economic conditions that could affect issuers' payment abilities.

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DWS Municipal Income Trust (KTF) has declared its regular monthly distribution for November 2024. The Fund will distribute $0.0610 per share, maintaining the same amount as the prior distribution. Key dates include: Declaration on 11/08/2024, Ex-Date and Record on 11/20/2024, and Payment on 11/29/2024.

The Fund aims to distribute all or most of its net investment income through monthly distributions and realized capital gains annually. It's estimated that part of November's distribution includes a return of capital. The Fund notes that when distributions exceed total return performance, this will reduce the Fund's net asset value.

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DWS closed-end funds announced their regular monthly distributions. DWS Strategic Municipal Income Trust (KSM) and DWS Municipal Income Trust (KTF) declared distributions of $0.0230 and $0.0610 per share respectively, payable on October 31, 2024.

KSM's last regular monthly dividend will be for October, with no expected November dividend. Any November net investment income will be included in KSM's final liquidating distribution, expected around November 20, 2024.

KTF aims to distribute all net investment income and realized capital gains. Its October distribution may include a return of capital. Both funds are subject to various risks, including interest-rate, credit, and market risks. Closed-end funds trade on the open market and may trade at a discount to net asset value.

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DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) announced the results of their 2024 Joint Annual Meeting of Shareholders held on September 20, 2024. For both funds, a quorum was present, and the Class I Trustee nominees and preferred share Trustee nominees received sufficient votes to be elected as Trustees. The press release also includes important information about the risks associated with investing in these closed-end funds, such as interest-rate, credit, liquidity, and market risks. It emphasizes that closed-end funds are not continuously offered and their shares frequently trade at a discount to net asset value. The release concludes with disclaimers and contact information for DWS Distributors, Inc.

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DWS closed-end funds have announced their regular monthly distributions. DWS Strategic Municipal Income Trust (KSM) will distribute $0.0230 per share, down from $0.0280 previously. DWS Municipal Income Trust (KTF) maintains its distribution at $0.0610 per share. Key dates include:

  • Declaration: 09/09/2024
  • Ex-Date: 09/19/2024
  • Record: 09/19/2024
  • Payable: 09/30/2024

Both funds aim to distribute all or most of their net investment income monthly and realized capital gains annually. KTF's September distribution may include a return of capital. Investors should note that closed-end funds trade on the open market, often at a discount to net asset value, and are subject to various risks including interest rate, credit, and market volatility.

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DWS closed-end funds have announced their regular monthly distributions. DWS Strategic Municipal Income Trust (KSM) will distribute $0.0280 per share, up from $0.0260 previously. DWS Municipal Income Trust (KTF) maintains its distribution at $0.0610 per share. The ex-date, record date, and payable date are set for August 19, August 19, and August 30, 2024, respectively.

Both funds aim to distribute all or most of their net investment income annually. KTF's August distribution may include a return of capital. Investors should note that closed-end funds trade on the open market and often at a discount to net asset value. These funds are subject to various risks, including interest-rate, credit, and market risks. Municipal securities may be affected by political events, local conditions, and issuer bankruptcy.

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The DWS closed-end funds have announced their regular monthly distributions for July 2024. The DWS Strategic Municipal Income Trust (KSM) will distribute $0.0260 per share, maintaining the same rate as the prior month. The DWS Municipal Income Trust (KTF) will also maintain its previous rate, distributing $0.0610 per share. The funds aim to distribute most of their net investment income annually and may include realized capital gains or return of capital as needed to maintain the distribution amount.

A portion of KTF's distribution may include a return of capital, which does not reflect the fund's investment performance. Final determination of the sources of all distributions will be provided on Form 1099-DIV after the end of 2024. Investors should consider the risks associated with bond investments, including interest rate, credit, liquidity, and market risks, as well as the potential for taxable income.

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The DWS closed-end funds, including DWS Strategic Municipal Income Trust (KSM) and DWS Municipal Income Trust (KTF), have announced their June 2024 monthly distributions. KSM's distribution is $0.0260 per share, consistent with the prior month, while KTF's is $0.0610 per share. These funds aim to distribute all or most of their net investment income annually. Distributions exceeding net investment income may include realized gains or return of capital, potentially lowering net asset value. KTF's June distribution includes a return of capital. Bond investments face risks including interest-rate changes, credit issues, and market liquidity. Past performance is not indicative of future results.

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DWS Municipal Income Trust (KTF) and DWS Strategic Municipal Income Trust (KSM) announced their Annual Meeting of Shareholders will be on September 20, 2024, in Boston, Massachusetts. Shareholders as of August 2, 2024, are eligible to vote. Both funds invest in municipal bonds susceptible to interest-rate, credit, liquidity, and market risks. Rising interest rates typically lower bond prices, and municipal securities face risks from political events, local economic conditions, and issuer bankruptcies. The funds also use derivatives, which add liquidity and leverage risks, potentially increasing volatility. Closed-end funds like these typically trade at a discount to net asset value and are subject to US and global economic uncertainties, which may impact market volatility and fund performance.

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FAQ

What is the current stock price of DWS Municipal Income Trust (KTF)?

The current stock price of DWS Municipal Income Trust (KTF) is $9.47 as of December 20, 2024.

What is the market cap of DWS Municipal Income Trust (KTF)?

The market cap of DWS Municipal Income Trust (KTF) is approximately 370.6M.

What is DWS Municipal Income Trust?

DWS Municipal Income Trust is a closed-end, diversified investment management company focused on providing high current income exempt from federal income tax through a diversified portfolio of investment-grade tax-exempt securities.

Who manages DWS Municipal Income Trust?

DWS Municipal Income Trust is managed under the umbrella of DWS Investments, the mutual fund arm of Deutsche Asset Management.

When was DWS Investments founded?

DWS Investments was founded in 1956.

What types of products does DWS Investments offer?

DWS Investments offers a variety of financial products, including ETFs, Mutual Funds, Closed-End Funds, and Money Market Funds.

What is the investment objective of DWS Municipal Income Trust?

The investment objective is to provide high current income exempt from federal income tax by investing in a diversified portfolio of investment-grade tax-exempt securities.

How does DWS Municipal Income Trust ensure financial stability?

DWS Municipal Income Trust ensures financial stability by actively managing its funds to adapt to various market conditions and collaborating with top-tier financial institutions globally.

What recent achievements has DWS Municipal Income Trust made?

The company's recent achievements include strategic selections that aim to maximize income for investors while mitigating federal income tax liabilities.

Why is it important to stay updated with the latest news about DWS Municipal Income Trust?

Staying updated with the latest news helps investors make informed decisions by understanding developments related to financial performance, new projects, and strategic initiatives.

Where can I find the latest news about DWS Municipal Income Trust?

The latest news about DWS Municipal Income Trust can be found through various financial news platforms and the company's official releases.

What is the significance of DWS Investments in the global mutual fund market?

DWS Investments is one of the largest mutual fund companies in Germany and a significant player globally, with a presence across Europe, the Americas, and Asia-Pacific.

DWS Municipal Income Trust

NYSE:KTF

KTF Rankings

KTF Stock Data

370.58M
39.17M
53.65%
0.31%
Asset Management
Financial Services
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United States of America
New York