DWS Municipal Income Trust Declares Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular January monthly distribution of $0.0610 per share, maintaining the same amount as the prior distribution. Key dates include: declaration on January 8, 2025, ex-date and record date on January 21, 2025, and payment date on January 31, 2025.
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 the January 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.
The Fund faces various risks including interest-rate, credit, liquidity, and market risks. As a closed-end fund, shares trade on the open market and frequently trade at a discount to net asset value. Final determination of the distribution's tax status will be provided on Form 1099-DIV after the end of 2025.
DWS Municipal Income Trust (KTF) ha annunciato la sua distribuzione mensile regolare di gennaio di $0.0610 per azione, mantenendo lo stesso importo della distribuzione precedente. Le date chiave includono: dichiarazione il 8 gennaio 2025, data ex e data di registrazione il 21 gennaio 2025, e data di pagamento il 31 gennaio 2025.
Il Fondo mira a distribuire tutto o sostanzialmente tutto il suo reddito netto da investimento attraverso distribuzioni mensili e guadagni in conto capitale realizzati almeno annualmente. Si stima che una parte della distribuzione di gennaio includa un ritorno di capitale. Il Fondo nota che quando le distribuzioni superano le prestazioni del rendimento totale, questo ridurrà il valore netto degli attivi del Fondo.
Il Fondo affronta vari rischi, tra cui rischi di tasso d'interesse, credito, liquidità e mercato. Essendo un fondo chiuso, le azioni vengono scambiate sul mercato aperto e frequentemente scambiate a un prezzo inferiore al valore netto degli attivi. La determinazione finale dello stato fiscale delle distribuzioni sarà fornita sul Modulo 1099-DIV dopo la fine del 2025.
DWS Municipal Income Trust (KTF) ha anunciado su distribución mensual regular de enero de $0.0610 por acción, manteniendo el mismo monto que la distribución anterior. Las fechas clave incluyen: declaración el 8 de enero de 2025, fecha ex y fecha de registro el 21 de enero de 2025, y fecha de pago el 31 de enero de 2025.
El Fondo tiene como objetivo distribuir la totalidad o prácticamente la totalidad de sus ingresos netos de inversión a través de distribuciones mensuales y ganancias de capital realizadas al menos anualmente. Se estima que una parte de la distribución de enero incluye un reembolso de capital. El Fondo señala que cuando las distribuciones superan el rendimiento total, esto reducirá el valor neto de los activos del Fondo.
El Fondo enfrenta varios riesgos, incluidos riesgos de tasa de interés, crédito, liquidez y mercado. Como fondo cerrado, las acciones se negocian en el mercado abierto y a menudo se negocian a un descuento respecto al valor neto de los activos. La determinación final del estado fiscal de la distribución se proporcionará en el Formulario 1099-DIV después del final de 2025.
DWS 지방 소득 신탁 (KTF)는 주당 $0.0610의 1월 정기 배당금을 발표했으며, 이전 배당금과 동일한 금액을 유지합니다. 주요 날짜는 다음과 같습니다: 선언일은 2025년 1월 8일, 제외일 및 기록일은 2025년 1월 21일, 그리고 지급일은 2025년 1월 31일입니다.
펀드는 월별 분배와 최소 연간 실현된 자본 이득을 통해 순투자소득의 전부 또는 대부분을 분배하는 것을 목표로 합니다. 1월 분배의 일부에는 자본 반환이 포함될 것으로 예상됩니다. 펀드는 분배가 총 수익 성과를 초과할 경우 펀드의 순 자산 가치가 줄어들 것이라고 언급합니다.
펀드는 금리, 신용, 유동성 및 시장 위험을 포함한 여러 가지 위험에 직면해 있습니다. 폐쇄형 펀드로서 주식은 공개 시장에서 거래되며 종종 순 자산 가치보다 할인된 가격으로 거래됩니다. 분배의 세금 상태에 대한 최종 결정은 2025년 말 이후에 1099-DIV 양식으로 제공될 것입니다.
DWS Municipal Income Trust (KTF) a annoncé sa distribution mensuelle régulière de janvier de 0,0610 $ par action, maintenant le même montant que la distribution précédente. Les dates clés sont : déclaration le 8 janvier 2025, date ex et date de référence le 21 janvier 2025, et date de paiement le 31 janvier 2025.
Le Fonds vise à distribuer la totalité ou presque la totalité de ses revenus nets d'investissement par le biais de distributions mensuelles et de gains en capital réalisés au moins une fois par an. On estime qu'une partie de la distribution de janvier comprend un retour de capital. Le Fonds souligne que lorsque les distributions dépassent la performance totale, cela réduira la valeur nette des actifs du Fonds.
Le Fonds fait face à divers risques, notamment des risques de taux d'intérêt, de crédit, de liquidité et de marché. En tant que fonds fermé, les actions se négocient sur le marché ouvert et sont souvent échangées à un prix inférieur à la valeur nette des actifs. La détermination finale du statut fiscal de la distribution sera fournie sur le formulaire 1099-DIV après la fin de l'année 2025.
DWS Municipal Income Trust (KTF) hat seine regelmäßige monatliche Verteilung für Januar in Höhe von 0,0610 $ pro Aktie bekannt gegeben und damit den gleichen Betrag wie bei der vorherigen Verteilung beibehalten. Wichtige Daten sind: Erklärung am 8. Januar 2025, Ex-Tag und Stichtag am 21. Januar 2025 sowie Zahlungstermin am 31. Januar 2025.
Der Fonds zielt darauf ab, alle oder nahezu alle Nettokapitaleinkünfte durch monatliche Ausschüttungen sowie realisierte Kapitalgewinne mindestens jährlich zu verteilen. Es wird geschätzt, dass ein Teil der Januarausschüttung eine Rückzahlung des Kapitals beinhaltet. Der Fonds weist darauf hin, dass eine Überschreitung der Ausschüttungen im Vergleich zur Gesamt-Performance des Fonds dessen Nettovermögen verringert.
Der Fonds sieht sich verschiedenen Risiken wie Zins-, Kredit-, Liquiditäts- und Marktrisiken gegenüber. Als geschlossener Fonds werden die Anteile am offenen Markt gehandelt und häufig mit einem Abschlag auf den Nettoinventarwert gehandelt. Die endgültige Bestimmung des steuerlichen Status der Ausschüttung wird nach Ende 2025 im Formular 1099-DIV bereitgestellt.
- None.
- None.
Details are as follows:
Declaration – 01/08/2025 |
Ex-Date – 01/21/2025 |
Record – 01/21/2025 |
Payable – 01/31/2025 |
| Fund | Ticker |
Distribution
|
Prior
|
DWS Municipal Income Trust |
KTF |
|
|
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 January 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 2025 will be made after the end of 2025 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
© 2025 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-104159 -1) (01/25)
View source version on businesswire.com: https://www.businesswire.com/news/home/20250108596879/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 KTF's January 2025 distribution amount and when is it payable?
Does KTF's January 2025 distribution include a return of capital?
How often does KTF distribute its net investment income?
What are the main investment risks associated with KTF?
How does KTF's January 2025 distribution compare to its previous distribution?
