DWS Municipal Income Trust Declares Monthly Distribution
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.
DWS Municipal Income Trust (KTF) ha dichiarato la sua distribuzione mensile regolare per novembre. L'importo della distribuzione rimane costante a $0.0610 per azione, con le date chiave fissate come segue: dichiarazione il 12/06/2024, data ex e data di registrazione il 12/18/2024, e data di pagamento il 12/30/2024.
Il Fondo mira a distribuire tutto o sostanzialmente tutto il suo reddito netto da investimenti attraverso distribuzioni mensili e guadagni in conto capitale realizzati almeno annualmente. Si stima che una parte della distribuzione di dicembre includa un ritorno di capitale. Il Fondo osserva che quando le distribuzioni superano le prestazioni di rendimento totale, questo ridurrà il valore netto degli attivi del Fondo.
Gli investitori devono notare che gli investimenti obbligazionari sono soggetti a vari rischi, tra cui rischi di tasso d'interesse, rischio di credito e rischio di liquidità. I titoli municipali affrontano rischi aggiuntivi derivanti da contenziosi, legislazioni e condizioni economiche locali che potrebbero influenzare la capacità di pagamento degli emittenti.
DWS Municipal Income Trust (KTF) ha declarado su distribución mensual regular para noviembre. El monto de la distribución se mantiene constante en $0.0610 por acción, con las fechas clave establecidas de la siguiente manera: declaración el 12/06/2024, fecha ex y fecha de registro el 12/18/2024, y fecha de pago el 12/30/2024.
El Fondo tiene como objetivo distribuir todo o casi todo su ingreso neto de inversión a través de distribuciones mensuales y ganancias de capital realizadas al menos anualmente. Se estima que una parte de la distribución de diciembre incluye un retorno de capital. El Fondo señala que cuando las distribuciones superan el rendimiento total, esto reducirá el valor neto de los activos del Fondo.
Los inversionistas deben tener en cuenta que las inversiones en bonos están sujetas a diversos riesgos, incluidos los riesgos de tasas de interés, crédito y liquidez. Los valores municipales enfrentan riesgos adicionales derivados de litigios, legislación y condiciones económicas locales que podrían afectar la capacidad de pago de los emisores.
DWS Municipal Income Trust (KTF)는 11월 정기 월 배당금을 선언했습니다. 배당금은 $0.0610 per share로 유지되며, 주요 날짜는 다음과 같습니다: 선언일 2024년 12월 6일, 기준일 및 배당락일 2024년 12월 18일, 지급일 2024년 12월 30일.
펀드는 월 배당금과 최소 연 1회 실현된 자본 이익을 통해 순 투자 수익의 전부 또는 대부분을 분배하는 것을 목표로 합니다. 12월 배당금의 일부는 자본 환급이 포함될 것으로 예상됩니다. 펀드는 배당금이 총 수익 성과를 초과할 경우, 펀드의 순자산 가치가 감소할 것이라고 경고하고 있습니다.
투자자는 채권 투자가 여러 가지 위험, 특히 금리, 신용 및 유동성 위험에 노출되어 있다는 점을 유의해야 합니다. 지방 증권은 소송, 법률 및 지역 경제 상황으로 인한 추가 위험을 직면하며, 이는 발행자의 지급 능력에 영향을 미칠 수 있습니다.
DWS Municipal Income Trust (KTF) a déclaré sa distribution mensuelle régulière pour le mois de novembre. Le montant de la distribution reste stable à $0.0610 par action, avec les dates clés établies comme suit : déclaration le 06/12/2024, date ex et date d'enregistrement le 18/12/2024, et date de paiement le 30/12/2024.
Le Fonds vise à distribuer tout ou presque tout son revenu net d’investissement via des distributions mensuelles et des gains en capital réalisés au moins une fois par an. On estime qu'une partie de la distribution de décembre comprend un retour de capital. Le Fonds note que lorsque les distributions dépassent les performances de rendement total, cela réduira la valeur nette des actifs du Fonds.
Les investisseurs doivent noter que les investissements obligataires sont soumis à divers risques, y compris les risques de taux d'intérêt, de crédit et de liquidité. Les titres municipaux sont exposés à des risques supplémentaires résultant de litiges, de législations et de conditions économiques locales qui pourraient affecter la capacité de paiement des émetteurs.
DWS Municipal Income Trust (KTF) hat seine regelmäßige monatliche Ausschüttung für November bekannt gegeben. Der Ausschüttungsbetrag bleibt stabil bei $0.0610 pro Aktie, mit folgenden wichtigen Terminen: Bekanntgabe am 06.12.2024, Ex-Tag und Stichtag am 18.12.2024 und Zahlungstag am 30.12.2024.
Der Fonds zielt darauf ab, alle oder im Wesentlichen alle Nettoanlageerträge durch monatliche Ausschüttungen und realisierte Kapitalgewinne mindestens einmal jährlich auszuschütten. Es wird geschätzt, dass ein Teil der Ausschüttung im Dezember eine Rückzahlung des Kapitals beinhaltet. Der Fonds weist darauf hin, dass, wenn die Ausschüttungen die Gesamtertragsentwicklung übersteigen, dies den Nettoinventarwert des Fonds reduzieren wird.
Investoren sollten beachten, dass Anleiheninvestitionen verschiedenen Risiken ausgesetzt sind, einschließlich Zins-, Kredit- und Liquiditätsrisiken. Kommunale Wertpapiere sind zusätzlichen Risiken durch Rechtsstreitigkeiten, Gesetzgebung und lokale wirtschaftliche Bedingungen ausgesetzt, die die Zahlungsfähigkeit der Emittenten beeinträchtigen könnten.
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Details are as follows:
Declaration – 12/06/2024 Ex-Date – 12/18/2024 Record – 12/18/2024 Payable – 12/30/2024
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DWS Municipal Income Trust |
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The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distributions and to distribute any realized capital gains at least annually. In addition, in any monthly period, to maintain its declared per common share distribution amount, the Fund may distribute more or less than its net investment income during the period. In the event the Fund distributes more than its net investment income during any yearly period, such distributions may also include realized gains and/or a return of capital. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value.
It is estimated that a portion of the Fund’s December distribution consists of a return of capital. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a fund’s investment performance and should not be confused with “yield” or “income.” Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of its monthly distribution. As required by Federal securities laws, the Fund will issue a notice to its common shareholders in connection with its monthly distribution that contains information about the amount and estimated sources of the distribution and other related information. The final determination of the source and tax status of all distributions paid in 2024 will be made after the end of 2024 and will be provided on Form 1099-DIV.
Important Information
DWS Municipal Income Trust. Bond investments are subject to interest-rate, credit, liquidity and market risks to varying degrees. When interest rates rise, bond prices generally fall. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions or the bankruptcy of the issuer could have a significant effect on an issuer’s ability to make payments of principal and/or interest. The market for municipal bonds may be less liquid than for taxable bonds, and there may be less information available on the financial condition of issuers of municipal securities than for public corporations. Investing in derivatives entails special risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. Leverage results in additional risks and can magnify the effect of any gains or losses. Although the Fund seeks income that is exempt from federal income taxes, a portion of the Fund’s distributions may be subject to federal, state and local taxes, including the alternative minimum tax.
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, shares of closed-end funds are bought and sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to the net asset value. The price of a fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.
Past performance is no guarantee of future results.
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.
Certain statements contained in this release may be forward-looking in nature. These include all statements relating to plans, expectations, and other statements that are not historical facts and typically use words like “expect,” “anticipate,” “believe,” “intend,” ”estimated” and similar expressions. Such statements represent management’s current beliefs, based upon information available at the time the statements are made, with regard to the matters addressed. All forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed in, or implied by, such statements. Management does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. The following factors, among others, could cause actual results to differ materially from forward-looking statements: (i) the effects of adverse changes in market and economic conditions; (ii) legal and regulatory developments; and (iii) other additional risks and uncertainties, including public health crises (including the pandemic spread of viruses), war, terrorism, trade disputes and related geopolitical events.
War, terrorism, sanctions, economic uncertainty, trade disputes, public health crises and related geopolitical events have led, and, in the future, may lead to significant disruptions in US and world economies and markets, which may lead to increased market volatility and may have significant adverse effects on the Fund and its investments.
NOT FDIC/ NCUA INSURED • MAY LOSE VALUE • NO BANK GUARANTEE
NOT A DEPOSIT • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
DWS Distributors, Inc.
222 South Riverside Plaza
www.dws.com
Tel (800) 621-1148
© 2024 DWS Group GmbH & Co. KGaA. All rights reserved.
The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas, Inc. and RREEF America L.L.C. which offer advisory services. (R-103920 -1) (12/24)
View source version on businesswire.com: https://www.businesswire.com/news/home/20241206189075/en/
For additional information:
DWS Press Office (212) 454-4500
Shareholder Account Information (800) 294-4366
DWS Closed-End Funds (800) 349-4281
Source: DWS Distributors, Inc.
FAQ
What is the December 2024 distribution amount for DWS Municipal Income Trust (KTF)?
When is the December 2024 payment date for KTF's distribution?
Does KTF's December 2024 distribution include a return of capital?
What are the key distribution dates for KTF's December 2024 payment?
