Certain DWS Closed-End Funds Declare Monthly Distributions
August 08 2018 - 5:00PM
Business Wire
The DWS closed-end funds listed below announced today their
regular monthly distributions.
Details are as follows:
August Monthly Dividends
Declaration – 08/08/2018 Ex-Date –
08/17/2018 Record – 08/20/2018
Payable – 08/31/2018
Fund
Ticker
Dividend Per Share
Prior Dividend Per Share
Deutsche Multi-Market Income Trust
KMM
$0.0325
$0.0325
DWS Municipal Income Trust
KTF
$0.0475
$0.0525
Deutsche Strategic Income Trust
KST
$0.0440
$0.0440
DWS Strategic Municipal Income Trust
KSM
$0.0500
$0.0500
Important Information
Deutsche Multi-Market Income Trust. Bond investments
are subject to interest-rate, credit, liquidity and market risks to
varying degrees. When interest rates rise, bond prices generally
fall. Credit risk refers to the ability of an issuer to make timely
payments of principal and interest. Investments in lower-quality
(“junk bonds”) and non-rated securities present greater risk of
loss than investments in higher-quality securities. Investing in
derivatives entails special risks relating to liquidity, leverage
and credit that may reduce returns and/or increase volatility.
Leverage results in additional risks and can magnify the effect of
any gains or losses. Emerging markets tend to be more volatile than
the markets of more mature economies, and generally have less
diverse and less mature economic structures and less stable
political systems than those of developed countries. Investing in
foreign securities presents certain risks, such as currency
fluctuations, political and economic changes, and market
risks.
DWS Municipal Income Trust. Bond investments are
subject to interest-rate, credit, liquidity and market risks to
varying degrees. When interest rates rise, bond prices generally
fall. Credit risk refers to the ability of an issuer to make timely
payments of principal and interest. Investing in derivatives
entails special risks relating to liquidity, leverage and credit
that may reduce returns and/or increase volatility. Leverage
results in additional risks and can magnify the effect of any gains
or losses. Although the fund seeks income that is exempt from
federal income taxes, a portion of the fund’s distributions may be
subject to federal, state and local taxes, including the
alternative minimum tax.
Deutsche Strategic Income Trust. Bond investments are
subject to interest-rate, credit, liquidity and market risks to
varying degrees. When interest rates rise, bond prices generally
fall. Credit risk refers to the ability of an issuer to make timely
payments of principal and interest. Investments in lower-quality
(“junk bonds”) and non-rated securities present greater risk of
loss than investments in higher-quality securities. Investing in
derivatives entails special risks relating to liquidity, leverage
and credit that may reduce returns and/or increase volatility.
Leverage results in additional risks and can magnify the effect of
any gains or losses. Emerging markets tend to be more volatile than
the markets of more mature economies, and generally have less
diverse and less mature economic structures and less stable
political systems than those of developed countries. Investing in
foreign securities presents certain risks, such as currency
fluctuations, political and economic changes, and market
risks.
DWS Strategic Municipal Income Trust. Bond investments
are subject to interest-rate, credit, liquidity and market risks to
varying degrees. When interest rates rise, bond prices generally
fall. Credit risk refers to the ability of an issuer to make timely
payments of principal and interest. Investing in derivatives
entails special risks relating to liquidity, leverage and credit
that may reduce returns and/or increase volatility. Leverage
results in additional risks and can magnify the effect of any gains
or losses. Although the fund seeks income that is exempt from
federal income taxes, a portion of the fund’s distributions may be
subject to federal, state and local taxes, including the
alternative minimum tax.
Closed-end funds, unlike open-end funds, are not continuously
offered. There is a one-time public offering and once issued,
shares of closed-end funds are bought and sold in the open market
through a stock exchange. Shares of closed-end funds frequently
trade at a discount to the net asset value. The price of a fund’s
shares is determined by a number of factors, several of which are
beyond the control of the fund. Therefore, the fund cannot predict
whether its shares will trade at, below or above net asset
value.
Past performance is no guarantee of future results.
This press release shall not constitute an offer to sell or a
solicitation to buy, nor shall there be any sale of these
securities in any state or jurisdiction in which such offer or
solicitation or sale would be unlawful prior to registration or
qualification under the laws of such state or jurisdiction.
Nothing contained herein is fiduciary or impartial investment
advice that is individualized or directed to any plan, plan
participant, or IRA owner regarding the advisability of any
investment transaction, including any IRA distribution or
rollover.
NOT FDIC/ NCUA INSURED • MAY LOSE VALUE • NO BANK GUARANTEE
NOT A DEPOSIT • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
DWS Distributors, Inc.
222 South Riverside Plaza Chicago, IL 60606-5808
www.dws.com
Tel (800) 621-1148 © 2018 DWS Group GmbH & Co. KGaA. All rights
reserved
The brand DWS represents DWS Group GmbH & Co. KGaA and any
of its subsidiaries such as DWS Distributors, Inc. which offers
investment products or DWS Investment Management Americas, Inc. and
RREEF America L.L.C. which offer advisory services.
(R-059793-1) (08/18)
View source
version on businesswire.com: https://www.businesswire.com/news/home/20180808005497/en/
For additional
information:DWS Press Office (212)
250-0072Shareholder Account Information (800) 294-4366DWS
Closed-End Funds (800) 349-4281 or 00-800-2287-2750 from outside
the US
Deutsche Strategic Income Trust (NYSE:KST)
Historical Stock Chart
From Oct 2024 to Oct 2024
Deutsche Strategic Income Trust (NYSE:KST)
Historical Stock Chart
From Oct 2023 to Oct 2024