Certain DWS Closed-End Funds Declare Monthly Distributions
DWS Strategic Municipal Income Trust (KSM)
US:NYSE Investor Relations:
fundsus.deutscheam.com/en/products/deutsche-strategic-municipal-income-trust.jsp?core-key=315
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The DWS closed-end funds listed below (each, a “Fund”) announced today their regular monthly distributions.Details are as follows:May Monthly DistributionsDeclaration – 05/07/2024 Ex-Date – 05/16/2024 Record – 05/17/2024 Payable – 05/31/2024FundTicker DistributionPer Share PriorDistributionPer ShareDWS Strategic Municipal Income Trust KSM$ 0.0260$0.0273 DWS Municipal Income Trust KTF$0.0610$0.0610Each 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
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News
- Certain DWS Closed-End Funds Declare Monthly DistributionsBusiness Wire
- Certain DWS Closed-End Funds Declare Monthly DistributionsBusiness Wire
- DWS Strategic Municipal Income Trust Announces Termination and Liquidating Distribution to Shareholders [Yahoo! Finance]Yahoo! Finance
- DWS Strategic Municipal Income Trust Announces Termination and Liquidating Distribution to ShareholdersBusiness Wire
KSM
Sec Filings
- 4/24/24 - Form NPORT-P
- 3/28/24 - Form SC
- KSM's page on the SEC website