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:September Monthly DistributionsDeclaration – 09/09/2024Ex-Date – 09/19/2024Record – 09/19/2024Payable – 09/30/2024FundTickerDistribution Per SharePrior DistributionPer Share DWS Strategic Municipal Income Trust KSM $0.0230 $0.0280 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.
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Sec Filings
- 11/14/24 - Form SC
- 11/1/24 - Form SC
- 10/25/24 - Form SC
- KSM's page on the SEC website