DWS Municipal Income Trust Declares Monthly Distribution
DWS Municipal Income Trust (KTF) has declared its regular monthly distribution for April 2025. The Fund will maintain its distribution at $0.0610 per share, with key dates including declaration on April 8, ex-date and record date on April 21, and payment date on April 30, 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 noted that the April distribution likely includes a return of capital, which occurs when part of a shareholder's investment is paid back. This shouldn't be interpreted as an indicator of investment performance.
The Fund faces various risks including interest-rate, credit, and liquidity risks in municipal securities. Municipal bonds may have less liquidity and information availability compared to taxable bonds. While the Fund seeks tax-exempt income, portions of distributions may be subject to federal, state, and local taxes.
DWS Municipal Income Trust (KTF) ha dichiarato la sua distribuzione mensile regolare per aprile 2025. Il Fondo manterrà la sua distribuzione a $0.0610 per azione, con date chiave che includono la dichiarazione dell'8 aprile, la data ex e la data di registrazione il 21 aprile, e la data di pagamento il 30 aprile 2025.
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 segnala che la distribuzione di aprile probabilmente include un rimborso di capitale, che si verifica quando parte dell'investimento di un azionista viene restituito. Questo non dovrebbe essere interpretato come un indicatore della performance dell'investimento.
Il Fondo affronta vari rischi, tra cui il rischio di tasso d'interesse, il rischio di credito e il rischio di liquidità nei titoli municipali. I bond municipali possono avere una liquidità e una disponibilità di informazioni inferiori rispetto ai bond tassabili. Sebbene il Fondo cerchi reddito esente da tasse, alcune parti delle distribuzioni potrebbero essere soggette a tasse federali, statali e locali.
DWS Municipal Income Trust (KTF) ha declarado su distribución mensual regular para abril de 2025. El Fondo mantendrá su distribución en $0.0610 por acción, con fechas clave que incluyen la declaración el 8 de abril, la fecha ex y la fecha de registro el 21 de abril, y la fecha de pago el 30 de abril de 2025.
El Fondo tiene como objetivo distribuir todo o casi todo su ingreso neto de inversiones a través de distribuciones mensuales y ganancias de capital realizadas al menos anualmente. Se señala que la distribución de abril probablemente incluye un reembolso de capital, que ocurre cuando parte de la inversión de un accionista se devuelve. Esto no debe interpretarse como un indicador del rendimiento de la inversión.
El Fondo enfrenta varios riesgos, incluidos el riesgo de tasa de interés, el riesgo de crédito y el riesgo de liquidez en los valores municipales. Los bonos municipales pueden tener menos liquidez y disponibilidad de información en comparación con los bonos gravables. Si bien el Fondo busca ingresos exentos de impuestos, partes de las distribuciones pueden estar sujetas a impuestos federales, estatales y locales.
DWS Municipal Income Trust (KTF)는 2025년 4월에 대한 정기 월 배당금을 발표했습니다. 이 펀드는 주당 $0.0610의 배당금을 유지하며, 주요 날짜는 4월 8일에 선언되고, 4월 21일에 배당락일 및 기록일, 2025년 4월 30일에 지급일이 포함됩니다.
이 펀드는 월 배당금과 최소 연간 실현된 자본 이익을 통해 모든 또는 대부분의 순 투자 소득을 분배하는 것을 목표로 합니다. 4월 배당금에는 자본의 일부가 환급되는 경우가 포함될 가능성이 있으며, 이는 주주의 투자금의 일부가 반환될 때 발생합니다. 이는 투자 성과의 지표로 해석되어서는 안 됩니다.
이 펀드는 지방채에서 이자율, 신용 및 유동성 위험을 포함한 다양한 위험에 직면해 있습니다. 지방채는 과세 채권에 비해 유동성과 정보의 가용성이 낮을 수 있습니다. 이 펀드는 세금 면제 소득을 추구하지만, 배당금의 일부는 연방, 주 및 지방세의 적용을 받을 수 있습니다.
DWS Municipal Income Trust (KTF) a déclaré sa distribution mensuelle régulière pour avril 2025. Le Fonds maintiendra sa distribution à 0,0610 $ par action, avec des dates clés comprenant la déclaration le 8 avril, la date ex et la date d'enregistrement le 21 avril, et la date de paiement le 30 avril 2025.
Le Fonds vise à distribuer tout ou presque tout son revenu net d'investissement par le biais de distributions mensuelles et de gains en capital réalisés au moins annuellement. Il est noté que la distribution d'avril inclut probablement un remboursement de capital, qui se produit lorsque une partie de l'investissement d'un actionnaire est remboursée. Cela ne doit pas être interprété comme un indicateur de la performance de l'investissement.
Le Fonds fait face à divers risques, y compris les risques de taux d'intérêt, de crédit et de liquidité dans les valeurs mobilières municipales. Les obligations municipales peuvent avoir moins de liquidité et d'informations disponibles par rapport aux obligations imposables. Bien que le Fonds cherche à obtenir des revenus exonérés d'impôts, certaines parties des distributions peuvent être soumises à des taxes fédérales, d'État et locales.
DWS Municipal Income Trust (KTF) hat seine regelmäßige monatliche Ausschüttung für April 2025 bekannt gegeben. Der Fonds wird seine Ausschüttung auf 0,0610 $ pro Aktie beibehalten, wobei die wichtigen Daten die Bekanntgabe am 8. April, das Ex-Datum und das Record-Datum am 21. April sowie das Zahlungsdatum am 30. April 2025 umfassen.
Der Fonds hat das Ziel, alle oder nahezu alle Nettoinvestitionseinkünfte durch monatliche Ausschüttungen und realisierte Kapitalgewinne mindestens jährlich auszuschütten. Es wird darauf hingewiesen, dass die Ausschüttung im April voraussichtlich eine Rückzahlung von Kapital beinhaltet, die erfolgt, wenn ein Teil der Investition eines Aktionärs zurückgezahlt wird. Dies sollte nicht als Indikator für die Anlageperformance interpretiert werden.
Der Fonds sieht sich verschiedenen Risiken gegenüber, darunter Zinsrisiken, Kreditrisiken und Liquiditätsrisiken bei kommunalen Wertpapieren. Kommunalobligationen können eine geringere Liquidität und Informationsverfügbarkeit im Vergleich zu steuerpflichtigen Anleihen aufweisen. Während der Fonds steuerbefreite Einkünfte anstrebt, können Teile der Ausschüttungen der Bundes-, Landes- und Kommunalsteuer unterliegen.
- None.
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Details are as follows:
Declaration – 04/08/2025 |
Ex Date – 04/21/2025 |
Record – 4/21/2025 |
Payable – 04/30/2025 |
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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 April 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-105336-1) (04/25)
View source version on businesswire.com: https://www.businesswire.com/news/home/20250408434554/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 April 2025 distribution amount for DWS Municipal Income Trust (KTF)?
When are the key dates for KTF's April 2025 distribution?
Why does KTF's April 2025 distribution include a return of capital?
What are the main investment risks for KTF shareholders?
How often does KTF distribute its investment income and capital gains?
