Certain DWS Closed-End Funds Declare Monthly Distributions
February 07 2020 - 5:00PM
Business Wire
The DWS closed-end funds listed below announced today their
regular monthly distributions.
Details are as follows:
February Monthly Dividends
Declaration – 2/07/2020 Ex-Date – 2/14/2020 Record – 2/18/2020
Payable – 2/28/2020
Fund
Ticker
Dividend Per Share
Prior Dividend Per
Share
DWS Municipal Income Trust
KTF
$0.0400
$0.0400
DWS Strategic Municipal Income
Trust
KSM
$0.0425
$0.0425
Important Information
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.
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.
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 © 2020 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-073272-1)
(02/20)
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version on businesswire.com: https://www.businesswire.com/news/home/20200207005034/en/
For additional information:
DWS Press Office (212) 454-4500 Shareholder Account Information
(800) 294-4366 DWS Closed-End Funds (800) 349-4281
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