DWS Municipal Income Trust has declared a monthly distribution of $0.0610 per share, with an ex-date of August 19, 2025, and payable on August 29, 2025. The distribution is estimated to consist of a return of capital and does not necessarily reflect the fund's investment performance. The final determination of the source and tax status of all distributions paid in 2025 will be made after the end of 2025.
DWS Municipal Income Trust (KTF) has announced a monthly distribution of $0.0610 per share, payable on August 29, 2025, to shareholders of record by August 19, 2025 [2]. This distribution is estimated to consist of a return of capital, which does not necessarily reflect the fund's investment performance. The final determination of the source and tax status of all distributions paid in 2025 will be made after the end of 2025.
The fund's regular monthly distribution is part of its strategy to distribute all or substantially all of its net investment income annually through these distributions. In addition, the fund may distribute realized capital gains at least annually and may adjust distributions in any monthly period to maintain its declared per share distribution amount.
Investors should note that municipal bond investments, including those in the DWS Municipal Income Trust, are subject to various risks, such as interest-rate risk, credit risk, liquidity risk, and market risk. These risks can impact the fund's ability to make timely payments of principal and interest. Additionally, municipal securities are subject to the risk of litigation, legislation, or other political events that could affect their ability to make payments.
The fund's shares are closed-end and trade on the open market. Closed-end funds do not have continuous offerings and their shares are bought and sold at prices determined by market factors. These factors can cause shares to trade at a discount or premium to the net asset value.
Investors should carefully consider the risks associated with the DWS Municipal Income Trust and consult with a financial advisor before making investment decisions.
References:
[1] https://www.marketbeat.com/instant-alerts/mfs-high-income-municipal-trust-nysecxe-announces-monthly-dividend-of-002-2025-08-04/
[2] https://www.stocktitan.net/news/KTF/dws-municipal-income-trust-declares-monthly-tnpgkdrm8rgd.html
Comments
No comments yet