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KSM DWS Strategic Municipal Income Trust

9.63
-0.02 (-0.21%)
May 17 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/07/2024 Dividend income or Cash Dividend USD 0.029 2/15/2024 2/19/2024 2/28/2024
1/07/2024 Dividend income or Cash Dividend USD 0.026 1/17/2024 1/18/2024 1/30/2024
12/06/2023 Dividend income or Cash Dividend USD 0.026 12/14/2023 12/17/2023 12/28/2023
11/07/2023 Dividend income or Cash Dividend USD 0.026 11/16/2023 11/19/2023 11/29/2023
10/05/2023 Dividend income or Cash Dividend USD 0.026 10/12/2023 10/15/2023 10/30/2023
9/07/2023 Dividend income or Cash Dividend USD 0.026 9/14/2023 9/17/2023 9/28/2023
8/07/2023 Dividend income or Cash Dividend USD 0.0295 8/16/2023 8/17/2023 8/30/2023
7/06/2023 Dividend income or Cash Dividend USD 0.0295 7/13/2023 7/16/2023 7/30/2023
6/06/2023 Dividend income or Cash Dividend USD 0.0295 6/15/2023 6/19/2023 6/29/2023
5/04/2023 Dividend income or Cash Dividend USD 0.0295 5/11/2023 5/14/2023 5/30/2023
4/05/2023 Dividend income or Cash Dividend USD 0.0295 4/13/2023 4/16/2023 4/27/2023
3/08/2023 Dividend income or Cash Dividend USD 0.03 3/16/2023 3/19/2023 3/30/2023
2/07/2023 Dividend income or Cash Dividend USD 0.03 2/16/2023 2/20/2023 2/27/2023
1/05/2023 Dividend income or Cash Dividend USD 0.03 1/12/2023 1/16/2023 1/30/2023
12/06/2022 Dividend income or Cash Dividend USD 0.0412 12/15/2022 12/18/2022 12/29/2022
11/08/2022 Dividend income or Cash Dividend USD 0.03 11/17/2022 11/20/2022 11/29/2022
10/06/2022 Dividend income or Cash Dividend USD 0.0337 10/13/2022 10/16/2022 10/30/2022
9/08/2022 Dividend income or Cash Dividend USD 0.0337 9/15/2022 9/18/2022 9/29/2022
8/07/2022 Dividend income or Cash Dividend USD 0.04 8/16/2022 8/17/2022 8/30/2022
7/07/2022 Dividend income or Cash Dividend USD 0.04 7/14/2022 7/17/2022 7/28/2022
6/07/2022 Dividend income or Cash Dividend USD 0.04 6/16/2022 6/20/2022 6/29/2022
5/05/2022 Dividend income or Cash Dividend USD 0.04 5/12/2022 5/15/2022 5/30/2022
4/06/2022 Dividend income or Cash Dividend USD 0.04 4/13/2022 4/18/2022 4/28/2022
3/08/2022 Dividend income or Cash Dividend USD 0.045 3/17/2022 3/20/2022 3/30/2022
2/07/2022 Dividend income or Cash Dividend USD 0.045 2/16/2022 2/17/2022 2/27/2022
1/06/2022 Dividend income or Cash Dividend USD 0.045 1/13/2022 1/17/2022 1/30/2022
12/06/2021 Dividend income or Cash Dividend USD 0.045 12/15/2021 12/16/2021 12/30/2021
11/08/2021 Dividend income or Cash Dividend USD 0.045 11/17/2021 11/18/2021 11/29/2021
10/06/2021 Dividend income or Cash Dividend USD 0.045 10/14/2021 10/17/2021 10/28/2021
9/09/2021 Dividend income or Cash Dividend USD 0.045 9/16/2021 9/19/2021 9/29/2021
8/05/2021 Dividend income or Cash Dividend USD 0.045 8/12/2021 8/15/2021 8/30/2021
7/08/2021 Dividend income or Cash Dividend USD 0.045 7/15/2021 7/18/2021 7/29/2021
6/07/2021 Dividend income or Cash Dividend USD 0.045 6/16/2021 6/17/2021 6/29/2021
5/06/2021 Dividend income or Cash Dividend USD 0.045 5/13/2021 5/16/2021 5/27/2021
4/05/2021 Dividend income or Cash Dividend USD 0.045 4/14/2021 4/15/2021 4/29/2021
3/08/2021 Dividend income or Cash Dividend USD 0.045 3/17/2021 3/18/2021 3/30/2021
2/07/2021 Dividend income or Cash Dividend USD 0.045 2/16/2021 2/17/2021 2/25/2021
12/06/2020 Dividend income or Cash Dividend USD 0.0754 12/15/2020 12/16/2020 12/30/2020
11/08/2020 Dividend income or Cash Dividend USD 0.0425 11/17/2020 11/18/2020 11/29/2020
10/06/2020 Dividend income or Cash Dividend USD 0.0425 10/15/2020 10/18/2020 10/29/2020
9/08/2020 Dividend income or Cash Dividend USD 0.0425 9/17/2020 9/20/2020 9/29/2020
8/06/2020 Dividend income or Cash Dividend USD 0.0425 8/13/2020 8/16/2020 8/30/2020
7/07/2020 Dividend income or Cash Dividend USD 0.0425 7/16/2020 7/19/2020 7/30/2020
6/07/2020 Dividend income or Cash Dividend USD 0.0425 6/16/2020 6/17/2020 6/29/2020
5/07/2020 Dividend income or Cash Dividend USD 0.0425 5/14/2020 5/17/2020 5/28/2020
4/05/2020 Dividend income or Cash Dividend USD 0.035 4/14/2020 4/15/2020 4/29/2020
3/08/2020 Dividend income or Cash Dividend USD 0.0425 3/17/2020 3/18/2020 3/30/2020
2/06/2020 Dividend income or Cash Dividend USD 0.0425 2/13/2020 2/17/2020 2/27/2020
1/07/2020 Dividend income or Cash Dividend USD 0.0425 1/16/2020 1/20/2020 1/30/2020
12/06/2019 Dividend income or Cash Dividend USD 0.0425 12/12/2019 12/15/2019 12/30/2019
12/06/2019 Short term capital gain USD 0.0169 12/12/2019 12/15/2019 12/30/2019
11/08/2019 Dividend income or Cash Dividend USD 0.0425 11/14/2019 11/17/2019 11/28/2019
10/07/2019 Dividend income or Cash Dividend USD 0.0475 10/15/2019 10/16/2019 10/30/2019
9/09/2019 Dividend income or Cash Dividend USD 0.0475 9/17/2019 9/18/2019 9/29/2019
8/08/2019 Dividend income or Cash Dividend USD 0.0475 8/15/2019 8/18/2019 8/29/2019
7/08/2019 Dividend income or Cash Dividend USD 0.0475 7/16/2019 7/17/2019 7/30/2019
6/09/2019 Dividend income or Cash Dividend USD 0.0475 6/13/2019 6/16/2019 6/27/2019
Dividends data is taken only from official company reports.

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