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     117  0 Kommentare Certain DWS Closed-End Funds Declare Monthly Distributions

    The DWS closed-end funds listed below (each, a “Fund”) announced today their regular monthly distributions.

    Details are as follows:

    April Monthly Distributions

    Declaration – 04/08/2024        Ex-Date – 04/18/2024        Record – 04/19/2024        Payable – 04/30/2024

     

     

     

     

    Fund

    Ticker

    Distribution

    Prior

    Per Share

    Distribution

    Per Share

    DWS Strategic Municipal Income Trust

    KSM

    $0.0273

    $0.0290

    DWS Municipal Income Trust

    KTF

    $0.0610

    $0.0350

    Each 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, each Fund may distribute more or less than its net investment income during the period. In the event a 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 a Fund’s net asset value.

    It is estimated that a portion of KTF’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 KTF’s investment performance from the amount of its monthly distribution. As required by Federal securities laws, KTF 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.

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    Certain DWS Closed-End Funds Declare Monthly Distributions The DWS closed-end funds listed below (each, a “Fund”) announced today their regular monthly distributions. Details are as follows: April Monthly Distributions Declaration – 04/08/2024        Ex-Date – 04/18/2024        Record – 04/19/2024 …