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KTF

DWS Municipal Income Trust

KTF

Market cap $330M

8.41 USD

-0.05

0.59%

At close Updated Sep 14, 3:59 PM EDT

1 day

-0.59%

5 days

-3%

1 month

-6.45%

3 months

-8.59%

6 months

-8.49%

Year to date

-7.38%

1 year

-9.47%

5 years

-30.72%

10 years

-42.2%

About: DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. The company invests in the fixed income markets of the United States. The fund invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The Fund invests in various states, such as Texas, Florida, Pennsylvania, Illinois, and California.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 12.5%

Neutral 87.5%

Negative 0%

DWS Municipal Income Trust Declares Monthly Distribution

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular September monthly distribution. Details are as follows: Declaration – 09/11/2026 Ex-Date – 09/23/2026 Record – 09/23/2026 Payable – 09/30/2026 Fund Ticker Distribution Per Share Prior Distribution Per Share DWS Municipal Income Trust KTF $0.0610 $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distributions and.

DWS Municipal Income Trust Declares Monthly Distribution

Weekly Closed-End Fund Roundup (August 9, 2026)

Closed-end fund (CEF) sector performance was broadly negative, with only 4 of 26 sectors posting positive price returns and an average price return of -0.74%. MLPs led sector performance on both price (+2.64%) and NAV (+2.75%), while California Munis and New York Munis lagged. Significant corporate actions included rights offerings (RQI, MUA), fund reorganizations (MFM/VFL), tender offers (JOF, XFLT), and liquidation plans (KTF).

Weekly Closed-End Fund Roundup (August 9, 2026)

DWS Municipal Income Trust Declares Monthly Distribution

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular August monthly distribution. Details are as follows: Declaration – 08/07/2026 Ex-Date – 08/19/2026 Record – 08/19/2026 Payable – 08/31/2026 Fund Ticker Distribution Per Share Prior Distribution Per Share DWS Municipal Income Trust KTF $0.0610 $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distribu.

DWS Municipal Income Trust Declares Monthly Distribution

KTF Liquidation Opportunity

DWS Municipal Income Trust will fully liquidate by November 30, 2026, with shares ceasing trading around November 13, 2026. KTF's 1.56% discount to NAV offers a "pull to par" opportunity, likely closing as liquidation nears. Annualized return potential combines a 4.7% discount contraction and roughly 4% net earnings yield, totaling about 9% until liquidation.

KTF Liquidation Opportunity

DWS Municipal Income Trust Announces Portfolio Manager Changes

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) (the “Fund”) announced today that effective July 20, 2026, Michael J. Generazo has left the Fund's portfolio management team. The Fund will continue to be managed by Chad H. Farrington along with Matthew Caggiano, CFA, DWS, Managing Director and Head of Investment Strategy Fixed Income, who has joined the Fund's portfolio management team effective July 20, 2026. Mr. Caggiano joined DWS in 1989 and is the Co-Head of DWS's Municipa.

DWS Municipal Income Trust Announces Portfolio Manager Changes

KTF: The Arbitrage Ship Has Sailed, Time To Sell

DWS Municipal Income Trust will be liquidated, with a Cessation Date set for November 13, 2026. KTF's current -0.2% discount to NAV leaves no arbitrage opportunity for investors. The fund's high leverage and long duration expose holders to rate and market risks during the unwind.

KTF: The Arbitrage Ship Has Sailed, Time To Sell

DWS Municipal Income Trust Announces Additional Details Regarding Its Liquidation

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) (the “Fund”) announced today that its Board of Trustees has approved a Plan of Liquidation and Termination for the Fund (the “Plan”) related to the previously announced liquidation of the Fund to occur no later than November 30, 2026. As further described below, a final liquidating distribution is expected to be made on or about November 20, 2026, for the Fund.Under the terms of the Plan, the “Cessation Date” for the Fund is expec.

DWS Municipal Income Trust Announces Additional Details Regarding Its Liquidation

DWS Municipal Income Trust Declares Monthly Distribution

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular July monthly distribution. Details are as follows: Declaration – 07/10/2026 Ex-Date – 07/22/2026 Record – 07/22/2026 Payable – 07/31/2026 Fund Ticker Distribution Per Share Prior Distribution Per Share DWS Municipal Income Trust KTF $0.0610 $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distributions and.

DWS Municipal Income Trust Declares Monthly Distribution

DWS Municipal Income Trust Declares Monthly Distribution

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular June monthly distribution. Details are as follows: Declaration – 06/08/2026 Ex-Date – 06/24/2026 Record – 06/24/2026 Payable – 06/30/2026 Fund Ticker Distribution Per Share Prior Distribution Per Share DWS Municipal Income Trust KTF $0.0610 $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distributions and to dis.

DWS Municipal Income Trust Declares Monthly Distribution

DWS Municipal Income Trust Declares Monthly Distribution

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular May monthly distribution. Details are as follows: Declaration – 05/08/2026 Ex-Date – 05/20/2026 Record – 05/20/2026 Payable – 05/29/2026 Fund Ticker Distribution Per Share Prior Distribution Per Share DWS Municipal Income Trust KTF $0.0610 $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distributions and to dist.

DWS Municipal Income Trust Declares Monthly Distribution

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