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:October Monthly Distributions Declaration – 10/07/2024Ex-Date – 10/17/2024Record – 10/17/2024Payable – 10/31/2024FundTickerDistributionPer SharePriorDistributionPer Share DWS Strategic Municipal Income TrustKSM$0.0230$0.0230 DWS Municipal Income TrustKTF$0.0610$0.0610KSM’s last anticipated regular monthly dividend will be for the month of October. The Fund does not expect to pay its regular November monthly dividend. Any net investment income earned in November would consequently be included as part of KSM’s final liquidating distribution to common shareholders, which is currently expected to occur on or about November 20, 2024.KTF 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 add
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KSM
Sec Filings
- 11/14/24 - Form SC
- 11/1/24 - Form SC
- 10/25/24 - Form SC
- KSM's page on the SEC website