DWS Municipal Income Trust Declares Monthly Distribution
DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular October monthly distribution.
Details are as follows:
|
Declaration – 10/07/2025 |
Ex-Date – 10/20/2025
Record – 10/20/2025
Payable – 10/31/2025
|
Fund |
Ticker |
Distribution Per Share |
Prior Distribution Per Share |
|
DWS Municipal Income Trust |
KTF |
$0.0610 |
$0.0610 |
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 October 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.

