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:
May Monthly Distributions
Declaration – 05/07/2024 Ex-Date – 05/16/2024 Record – 05/17/2024 Payable – 05/31/2024
Fund |
Ticker |
|
Distribution |
|
Prior |
||
DWS Strategic Municipal Income Trust |
KSM |
$ |
|
0.0260 |
$ |
0.0273 |
|
DWS Municipal Income Trust |
KTF |
$ |
0.0610 |
$ |
0.0610 |
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.
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It is estimated that a portion of KTF’s May 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.