DWS Municipal Income Trust Declares Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular February monthly distribution of $0.0610 per share, maintaining the same amount as the prior distribution. Key dates include: Declaration on 2/07/2025, Ex-Date and Record Date on 02/20/2025, and Payment Date on 02/28/2025.
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 February'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.
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 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 febbraio di $0.0610 per azione, mantenendo lo stesso importo della distribuzione precedente. Le date chiave includono: Dichiarazione il 07/02/2025, Data Ex e Data di Registrazione il 20/02/2025, e Data di Pagamento il 28/02/2025.
Il Fondo mira a distribuire tutto o sostanzialmente tutto il suo reddito netto da investimenti tramite distribuzioni mensili e guadagni in conto capitale realizzati almeno annualmente. Si stima che una parte della distribuzione di febbraio includa un ritorno di capitale. Il Fondo segnala che quando le distribuzioni superano le prestazioni del totale ritorno, 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 a un prezzo di sconto rispetto al valore netto degli attivi. La determinazione finale dello stato fiscale della distribuzione sarà fornita sul Modulo 1099-DIV dopo la fine del 2025.
DWS Municipal Income Trust (KTF) ha anunciado su distribución mensual regular de febrero de $0.0610 por acción, manteniendo la misma cantidad que la distribución anterior. Las fechas clave incluyen: Declaración el 07/02/2025, Fecha Ex y Fecha de Registro el 20/02/2025, y Fecha de Pago el 28/02/2025.
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 estima que una parte de la distribución de febrero 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.
El Fondo enfrenta varios riesgos, incluidos los riesgos de tasas de interés, crédito, liquidez y mercado. Como fondo cerrado, las acciones se negocian en el mercado abierto y, a menudo, a un descuento en relación con el 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 Municipal Income Trust (KTF)는 2월 정기 배당금을 주당 $0.0610으로 발표했으며, 이는 이전 배당금과 동일한 금액입니다. 주요 날짜는 다음과 같습니다: 선언일 2025년 2월 7일, Ex-날짜 및 기록일 2025년 2월 20일, 지급일 2025년 2월 28일입니다.
펀드는 월간 배당금 및 연간 실현된 자본 이익을 통해 순투자 수익의 전부 또는 대부분을 분배하는 것을 목표로 하고 있습니다. 2월 배당금의 일부에는 자본 반환이 포함될 것으로 예상됩니다. 펀드는 배당금이 총 수익 성과를 초과할 경우, 이는 펀드의 순 자산 가치를 감소시킬 것이라고 설명합니다.
펀드는 이자율, 신용, 유동성 및 시장 리스크를 포함한 다양한 리스크에 직면해 있습니다. 폐쇄형 펀드인 만큼, 주식은 공개 시장에서 거래되며 종종 순 자산 가치에 대한 할인 가격에 거래됩니다. 배당금의 세금 상태에 대한 최종 결정은 2025년 말 이후에 1099-DIV 양식에 제공됩니다.
DWS Municipal Income Trust (KTF) a annoncé sa distribution mensuelle régulière de février de 0,0610 $ par action, maintenant le même montant que la distribution précédente. Les dates clés incluent : Déclaration le 07/02/2025, Date Ex et Date d'Enregistrement le 20/02/2025, et Date de Paiement le 28/02/2025.
Le Fonds vise à distribuer la totalité ou presque de ses revenus nets d'investissement par le biais de distributions mensuelles et de plus-values réalisées au moins une fois par an. Il est estimé qu'une partie de la distribution de février inclut un retour de capital. Le Fonds indique que lorsque les distributions dépassent la performance totale, cela réduira la valeur nette des actifs du Fonds.
Le Fonds fait face à divers risques, y compris les risques de taux d'intérêt, de crédit, de liquidité et de marché. En tant que fonds fermé, les actions se négocient sur le marché libre et sont souvent 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 2025.
DWS Municipal Income Trust (KTF) hat seine reguläre monatliche Ausschüttung für Februar in Höhe von 0,0610 USD pro Aktie bekannt gegeben, was dem Betrag der vorherigen Ausschüttung entspricht. Wichtige Termine sind: Bekanntgabe am 07.02.2025, Ex-Tag und Stichtag am 20.02.2025 sowie Zahlungstag am 28.02.2025.
Der Fonds hat das Ziel, alle oder nahezu alle Nettoanlageerträge durch monatliche Ausschüttungen und realisierte Kapitalgewinne mindestens einmal jährlich auszuschütten. Es wird geschätzt, dass ein Teil der Ausschüttung für Februar eine Rückzahlung von Kapital beinhaltet. Der Fonds weist darauf hin, dass eine Ausschüttung, die die Gesamtrendite übersteigt, den Nettoinventarwert des Fonds verringert.
Der Fonds sieht sich verschiedenen Risiken gegenüber, darunter Zins-, Kredit-, Liquiditäts- und Marktrisiken. Als geschlossener Fonds werden die Anteile am offenen Markt gehandelt und häufig unter dem Nettoinventarwert verkauft. Die endgültige Feststellung des steuerlichen Status der Ausschüttung wird nach Ende 2025 in Formular 1099-DIV bereitgestellt.
- None.
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Details are as follows:
Declaration – 2/07/2025 |
Ex-Date – 02/20/2025 |
Record – 02/20/2025 |
Payable – 02/28/2025 |
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Distribution
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Prior
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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 February 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-104572- 1) (02/25)
View source version on businesswire.com: https://www.businesswire.com/news/home/20250207792201/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 Municipal Income Trust
FAQ
What is the February 2025 distribution amount for DWS Municipal Income Trust (KTF)?
When is the February 2025 distribution payable for KTF shareholders?
Does KTF's February 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 will KTF shareholders receive tax information about their 2025 distributions?
