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DWS Municipal Income Trust Announces July Monthly Distribution of $0.0610 per Share
ByAinvest
Tuesday, Jul 8, 2025 4:36 pm ET1min read
DWS Municipal Income Trust declared a July monthly distribution of $0.0610 per share, with an ex-date of 7/21/2025, record date of 7/21/2025, and payable date of 7/31/2025. The distribution is estimated to consist of a return of capital. Shareholders should not confuse the monthly distribution with the fund's investment performance. The final determination of the source and tax status of the distribution will be made after the end of 2025.
DWS Municipal Income Trust (KTF) has announced its regular July monthly distribution, amounting to $0.0610 per share. The distribution, declared on July 8, 2025, has an ex-date of July 21, 2025, a record date of July 21, 2025, and a payable date of July 31, 2025 [1].The fund's distribution policy includes the intention to distribute all or substantially all of its net investment income annually through regular monthly distributions. In addition, any realized capital gains are distributed at least annually. The July distribution is estimated to consist of a return of capital, which does not necessarily reflect the fund's investment performance. Shareholders should not draw conclusions about the fund's performance based on the monthly distribution [1].
The final determination of the source and tax status of the 2025 distributions will be made after the end of the year and provided on Form 1099-DIV. It is important to note that the fund's bond investments are subject to various risks, including interest-rate, credit, liquidity, and market risks. Municipal securities, in particular, are susceptible to political events and economic conditions that could affect their ability to make timely payments [1].
Investing in closed-end funds, like KTF, entails additional risks. Unlike open-end funds, closed-end funds are not continuously offered. Shares are traded in the open market through a stock exchange and often trade at a discount to the net asset value. Past performance is not indicative of future results [1].
References:
[1] https://www.businesswire.com/news/home/20250708482557/en/DWS-Municipal-Income-Trust-Declares-Monthly-Distribution
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