Certain DWS Closed-End Funds Declare Monthly Distributions
The DWS closed-end funds listed below announced today their regular monthly distributions.
Details are as follows:
September Monthly Dividends |
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Declaration – 09/08/2023 |
Ex-Date – 09/15/2023
Record – 09/18/2023
Payable – 09/29/2023
Fund
Ticker
Dividend Per
Share
Prior
Dividend
Per Share
DWS Municipal Income Trust
KTF
$0.0235
$0.0254
DWS Strategic Municipal Income Trust
KSM
$0.0260
$0.0295
Important Information
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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.