DWS Municipal Income Trust Key Executives
This section highlights DWS Municipal Income Trust's key executives, including their titles and compensation details.
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DWS Municipal Income Trust Earnings
This section highlights DWS Municipal Income Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
$9.40
Stock Price
$368.22M
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for DWS Municipal Income Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $35.07M | $27.31M | $-91.03M | $22.23M | $22.92M |
| Cost of Revenue | $- | $11.50M | $- | $- | $- |
| Gross Profit | $35.07M | $15.81M | $-91.03M | $22.23M | $22.92M |
| Gross Profit Ratio | 100.00% | 57.90% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $464.31K | $3.57M | $297.96K | $276.57K | $500.05K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $464.31K | $3.57M | $297.96K | $276.57K | $500.05K |
| Other Expenses | $34.60M | $- | $29.07K | $30.84K | $-830.18K |
| Operating Expenses | $35.07M | $3.57M | $327.04K | $307.41K | $-330.14K |
| Cost and Expenses | $35.07M | $15.81M | $327.04K | $307.41K | $-330.14K |
| Interest Income | $27.13M | $27.31M | $25.66M | $26.18M | $28.21M |
| Interest Expense | $9.47M | $10.67M | $5.26M | $3.25M | $4.61M |
| Depreciation and Amortization | $- | $-23.74M | $-21.88M | $-22.00M | $-24.75M |
| EBITDA | $- | $- | $-199.34M | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 94.59% | 98.62% | 101.44% |
| Operating Income | $-88.09M | $23.74M | $-86.10M | $21.92M | $23.25M |
| Operating Income Ratio | -251.19% | 86.93% | 94.59% | 98.62% | 101.44% |
| Total Other Income Expenses Net | $122.67M | $-8.26M | $-5.26M | $-82.66K | $-1.51M |
| Income Before Tax | $34.58M | $15.48M | $-91.36M | $21.92M | $23.25M |
| Income Before Tax Ratio | 98.59% | 56.68% | 100.36% | 98.62% | 101.44% |
| Income Tax Expense | $- | $- | $21.88M | $21.92M | $23.25M |
| Net Income | $34.58M | $15.48M | $-91.36M | $21.92M | $23.25M |
| Net Income Ratio | 98.59% | 56.68% | 100.36% | 98.62% | 101.44% |
| EPS | $0.00 | $0.40 | $-2.32 | $0.55 | $0.59 |
| EPS Diluted | $0.00 | $0.39 | $-2.29 | $0.55 | $0.59 |
| Weighted Average Shares Outstanding | 38.85M | 39.17M | 39.38M | 39.50M | 39.40M |
| Weighted Average Shares Outstanding Diluted | 38.85M | 39.69M | 39.85M | 39.85M | 39.40M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 | November 30, 2019 | August 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.79M | $6.79M | $6.85M | $6.85M | $6.80M | $6.80M | $6.51M | $6.51M | $6.32M | $6.32M | $6.53M | $6.53M | $6.56M | $6.56M | $6.82M | $6.82M | $7.28M | $7.28M | $7.51M | $7.51M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.51M | $- | $2.59M | $- |
| Gross Profit | $6.79M | $6.79M | $6.85M | $6.85M | $6.80M | $6.80M | $6.51M | $6.51M | $6.32M | $6.32M | $6.53M | $6.53M | $6.56M | $6.56M | $6.82M | $6.82M | $4.77M | $7.28M | $4.92M | $7.51M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 65.53% | 100.00% | 65.50% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $899.63K | $899.63K | $876.45K | $876.45K | $908.17K | $908.17K | $897.04K | $897.04K | $993.04K | $993.04K | $1.04M | $1.04M | $1.05M | $1.05M | $691.07K | $691.07K | $1.04M | $1.04M | $1.05M | $1.05M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $899.63K | $899.63K | $876.45K | $876.45K | $908.17K | $908.17K | $897.04K | $897.04K | $993.04K | $993.04K | $1.04M | $1.04M | $1.05M | $1.05M | $691.07K | $691.07K | $1.04M | $1.04M | $1.05M | $1.05M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $899.63K | $899.63K | $876.45K | $900.95K | $320.98K | $320.98K | $16.31M | $16.31M | $39.58M | $39.58M | $3.72M | $3.72M | $3.22M | $3.22M | $10.23M | $10.23M | $10.41M | $10.41M | $1.10M | $1.10M |
| Cost and Expenses | $899.63K | $899.63K | $876.45K | $900.95K | $320.98K | $320.98K | $16.31M | $16.31M | $39.58M | $39.58M | $3.72M | $3.72M | $3.22M | $3.22M | $10.23M | $10.23M | $10.41M | $10.41M | $1.10M | $1.10M |
| Interest Income | $- | $- | $2.75M | $2.75M | $2.58M | $2.58M | $1.72M | $1.72M | $909.76K | $909.76K | $728.65K | $728.65K | $898.60K | $898.60K | $839.85K | $839.85K | $- | $1.46M | $- | $1.48M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.46M | $- | $4.29M | $- |
| Depreciation and Amortization | $-5.89M | $-5.89M | $-5.98M | $-5.98M | $-5.89M | $-5.89M | $-5.62M | $-5.62M | $-5.33M | $-5.33M | $-5.49M | $-5.49M | $-5.51M | $-5.51M | $-6.13M | $-6.13M | $-6.24M | $-6.24M | $-6.46M | $-6.46M |
| EBITDA | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | -40.53% | -40.53% | -19.90% | -19.90% | -262.98% | -262.98% | -625.05% | -625.05% | -52.18% | -52.18% | 51.28% | 51.28% | 147.71% | 147.71% | -148.72% | -148.72% | 8.83% | 8.83% |
| Operating Income | $5.89M | $5.89M | $5.98M | $5.98M | $5.89M | $5.89M | $5.62M | $5.62M | $5.33M | $5.33M | $5.49M | $5.49M | $5.51M | $5.51M | $6.13M | $6.13M | $6.24M | $6.24M | $6.46M | $6.46M |
| Operating Income Ratio | 86.76% | 86.76% | 87.21% | 87.21% | 86.65% | 86.65% | 86.23% | 86.23% | 84.28% | 84.28% | 84.07% | 84.07% | 84.03% | 84.03% | 89.87% | 89.87% | 85.74% | 85.74% | 86.00% | 86.00% |
| Total Other Income Expenses Net | $-2.03M | $-2.03M | $-2.78M | $-2.78M | $-1.35M | $-1.35M | $-17.13M | $-17.13M | $-39.49M | $-39.49M | $-3.41M | $-3.41M | $3.36M | $3.36M | $10.08M | $10.08M | $-10.83M | $-10.83M | $663.24K | $663.24K |
| Income Before Tax | $3.86M | $3.86M | $3.20M | $3.20M | $4.54M | $4.54M | $-11.51M | $-11.51M | $-34.17M | $-34.17M | $2.08M | $2.08M | $8.88M | $8.88M | $16.21M | $16.21M | $-4.59M | $-4.59M | $7.12M | $7.12M |
| Income Before Tax Ratio | 56.85% | 56.85% | 46.68% | 46.68% | 66.76% | 66.76% | -176.76% | -176.76% | -540.77% | -540.77% | 31.89% | 31.89% | 135.32% | 135.32% | 237.58% | 237.58% | -62.99% | -62.99% | 94.83% | 94.83% |
| Income Tax Expense | $- | $- | $-2.78M | $-2.78M | $-1.35M | $-1.35M | $-17.13M | $-17.13M | $-39.49M | $-39.49M | $-3.41M | $-3.41M | $3.36M | $3.36M | $10.08M | $10.08M | $37.48M | $-10.83M | $-8.59M | $663.24K |
| Net Income | $3.86M | $3.86M | $3.20M | $3.20M | $4.54M | $4.54M | $-11.51M | $-11.51M | $-34.17M | $-34.17M | $2.08M | $2.08M | $8.88M | $8.88M | $16.21M | $16.21M | $-4.59M | $-4.59M | $7.12M | $7.12M |
| Net Income Ratio | 56.85% | 56.85% | 46.68% | 46.68% | 66.76% | 66.76% | -176.76% | -176.76% | -540.77% | -540.77% | 31.89% | 31.89% | 135.32% | 135.32% | 237.58% | 237.58% | -62.99% | -62.99% | 94.83% | 94.83% |
| EPS | $0.10 | $0.10 | $0.08 | $0.08 | $0.12 | $0.12 | $-0.29 | $-0.29 | $-0.86 | $-0.86 | $0.05 | $0.05 | $0.22 | $0.22 | $0.41 | $0.41 | $-0.12 | $-0.12 | $0.18 | $0.18 |
| EPS Diluted | $0.10 | $0.10 | $0.08 | $0.08 | $0.12 | $0.12 | $-0.29 | $-0.29 | $-0.86 | $-0.86 | $0.05 | $0.05 | $0.22 | $0.22 | $0.41 | $0.41 | $-0.12 | $-0.12 | $0.18 | $0.18 |
| Weighted Average Shares Outstanding | 39.17M | 39.17M | 39.17M | 39.17M | 39.23M | 39.23M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Weighted Average Shares Outstanding Diluted | 39.17M | 39.17M | 39.17M | 39.17M | 39.23M | 39.23M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $19.96K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $19.96K |
| Net Receivables | $8.77M | $9.57M | $9.21M | $9.35M | $9.49M |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $-8.77M | $- | $- | $- | $- |
| Total Current Assets | $- | $9.57M | $9.21M | $9.35M | $9.51M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $604.51M | $595.11M | $637.60M | $744.45M | $743.31M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-604.51M | $6.54K | $-637.60M | $-744.45M | $-743.31M |
| Total Non-Current Assets | $- | $595.11M | $637.60M | $744.45M | $743.31M |
| Other Assets | $613.29M | $- | $7.10K | $9.39K | $- |
| Total Assets | $613.29M | $604.68M | $646.82M | $753.81M | $752.82M |
| Account Payables | $3.20M | $4.43M | $1.56M | $612.12K | $149.42K |
| Short Term Debt | $- | $- | $52.70M | $52.70M | $52.70M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-51.14M | $-52.09M | $-52.55M |
| Other Current Liabilities | $-3.20M | $1 | $-54.26M | $-53.31M | $-52.85M |
| Total Current Liabilities | $- | $4.43M | $1.56M | $612.12K | $149.42K |
| Long Term Debt | $- | $16.02M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $16.02M | $1.56M | $52.70M | $52.70M |
| Other Liabilities | $208.59M | $190.39M | $250.14M | $198.92M | $199.13M |
| Total Liabilities | $208.59M | $210.84M | $253.27M | $252.24M | $251.98M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $418.30M | $428.48M | $431.33M | $431.33M | $432.23M |
| Retained Earnings | $-13.60M | $-34.64M | $-37.78M | $70.25M | $68.61M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $-0 | $0 |
| Other Total Stockholders Equity | $- | $- | $- | $- | $-0 |
| Total Stockholders Equity | $404.70M | $393.84M | $393.55M | $501.57M | $500.84M |
| Total Equity | $404.70M | $393.84M | $393.55M | $501.57M | $500.84M |
| Total Liabilities and Stockholders Equity | $613.29M | $604.68M | $646.82M | $753.81M | $752.82M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $613.29M | $604.68M | $646.82M | $753.81M | $752.82M |
| Total Investments | $604.51M | $595.11M | $637.60M | $744.45M | $743.31M |
| Total Debt | $- | $16.02M | $52.70M | $52.70M | $52.70M |
| Net Debt | $- | $16.02M | $52.70M | $52.70M | $52.68M |
Balance Sheet Charts
| Breakdown | November 30, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 | November 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $- | $3 | $3 | $- | $- | $- | $- | $- | $- | $- | $- | $19.96K | $19.96K | $- | $- | $99.96K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $- | $3 | $3 | $- | $- | $- | $- | $- | $- | $- | $- | $19.96K | $19.96K | $- | $- | $99.96K |
| Net Receivables | $8.77M | $8.39M | $8.39M | $9.57M | $9.57M | $10.02M | $10.02M | $9.21M | $9.21M | $9.19M | $9.19M | $9.35M | $9.35M | $8.87M | $8.87M | $9.49M | $9.49M | $9.30M | $9.30M | $9.92M |
| Inventory | $- | $- | $- | $- | $- | $-0 | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-8.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $8.39M | $8.39M | $9.57M | $9.57M | $10.02M | $10.02M | $9.21M | $9.21M | $9.19M | $9.19M | $9.35M | $9.35M | $8.87M | $8.87M | $9.51M | $9.51M | $9.30M | $9.30M | $10.02M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $604.51M | $589.85M | $589.85M | $595.11M | $595.11M | $638.18M | $638.18M | $637.60M | $637.60M | $671.44M | $671.44M | $744.45M | $744.45M | $751.30M | $751.30M | $743.31M | $743.31M | $720.91M | $720.91M | $746.72M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-604.51M | $5.66K | $5.66K | $-595.11M | $6.54K | $-638.18M | $2.88K | $-637.60M | $7.10K | $-671.44M | $4.23K | $-744.45M | $9.39K | $-751.30M | $4.61K | $-743.31M | $- | $-720.91M | $5.07K | $-746.72M |
| Total Non-Current Assets | $- | $589.85M | $589.85M | $595.11M | $595.11M | $638.18M | $638.18M | $637.60M | $637.61M | $671.44M | $671.45M | $744.45M | $744.46M | $751.30M | $751.31M | $743.31M | $743.31M | $720.91M | $720.91M | $746.72M |
| Other Assets | $613.29M | $- | $- | $6.54K | $- | $2.88K | $- | $7.10K | $- | $4.23K | $- | $9.39K | $- | $4.61K | $- | $- | $- | $5.07K | $- | $12.36K |
| Total Assets | $613.29M | $598.25M | $598.25M | $604.68M | $604.68M | $648.20M | $648.20M | $646.82M | $646.82M | $680.63M | $680.63M | $753.81M | $753.81M | $760.18M | $760.18M | $752.82M | $752.82M | $730.21M | $730.21M | $756.75M |
| Account Payables | $3.20M | $783.93K | $- | $4.43M | $3.67M | $2.53M | $1.78M | $1.56M | $1.02M | $4.66M | $4.33M | $612.12K | $409.04K | $1.30M | $1.03M | $149.42K | $- | $507.10K | $307.95K | $343.04K |
| Short Term Debt | $- | $15.00M | $15.00M | $- | $16.02M | $- | $52.70M | $52.70M | $52.70M | $52.70M | $52.70M | $52.70M | $52.70M | $- | $52.70M | $52.70M | $52.70M | $52.70M | $52.70M | $60.20M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-11.60M | $- | $-50.17M | $- | $-51.14M | $- | $-48.04M | $- | $-52.09M | $- | $-51.40M | $- | $-52.55M | $- | $-52.19M | $- | $-59.86M |
| Other Current Liabilities | $-3.20M | $277.50K | $1.06M | $-4.43M | $1.14M | $-2.53M | $1.32M | $-54.26M | $926.07K | $-57.36M | $686.51K | $-53.31M | $635.95K | $-1.30M | $663.49K | $-52.85M | $846.86K | $-53.21M | $618.95K | $-60.54M |
| Total Current Liabilities | $- | $16.06M | $16.06M | $4.43M | $20.84M | $2.53M | $55.79M | $1.56M | $54.65M | $4.66M | $57.72M | $612.12K | $53.74M | $1.30M | $54.39M | $149.42K | $53.55M | $507.10K | $53.63M | $343.04K |
| Long Term Debt | $- | $190.00M | $190.00M | $16.02M | $190.00M | $- | $198.69M | $- | $198.62M | $- | $198.56M | $- | $198.49M | $- | $198.42M | $- | $198.43M | $- | $198.75M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $-16.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $190.00M | $190.00M | $16.02M | $190.00M | $52.70M | $198.69M | $1.56M | $198.62M | $4.66M | $198.56M | $612.12K | $198.49M | $1.30M | $198.42M | $149.42K | $198.43M | $507.10K | $198.75M | $343.04K |
| Other Liabilities | $208.59M | $- | $- | $190.39M | $- | $199.25M | $- | $250.14M | $- | $246.96M | $- | $251.01M | $- | $250.21M | $- | $251.68M | $- | $251.36M | $- | $259.06M |
| Total Liabilities | $208.59M | $206.06M | $206.06M | $210.84M | $210.84M | $254.48M | $254.48M | $253.27M | $253.27M | $256.28M | $256.28M | $252.24M | $252.24M | $252.81M | $252.81M | $251.98M | $251.98M | $252.38M | $252.38M | $259.75M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $418.30M | $428.48M | $428.48M | $428.48M | $428.48M | $428.95M | $428.95M | $431.33M | $431.33M | $431.33M | $431.33M | $431.33M | $431.33M | $432.23M | $432.23M | $432.23M | $432.23M | $432.23M | $432.23M | $432.23M |
| Retained Earnings | $-13.60M | $-36.30M | $-36.30M | $-34.64M | $-34.64M | $-35.23M | $-35.23M | $-37.78M | $-37.78M | $-6.97M | $-6.97M | $70.25M | $70.25M | $75.13M | $75.13M | $68.61M | $68.61M | $45.60M | $45.60M | $64.77M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $-0 | $-0 | $-0 | $- | $- | $-0 | $-0 | $-0 | $-0 | $-0 | $-0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Total Stockholders Equity | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $-0 | $-0 | $-0 | $-0 | $-0 | $- |
| Total Stockholders Equity | $404.70M | $392.19M | $392.19M | $393.84M | $393.84M | $393.72M | $393.72M | $393.55M | $393.55M | $424.35M | $424.35M | $501.57M | $501.57M | $507.37M | $507.37M | $500.84M | $500.84M | $477.84M | $477.84M | $497.00M |
| Total Equity | $404.70M | $392.19M | $392.19M | $393.84M | $393.84M | $393.72M | $393.72M | $393.55M | $393.55M | $424.35M | $424.35M | $501.57M | $501.57M | $507.37M | $507.37M | $500.84M | $500.84M | $477.84M | $477.84M | $497.00M |
| Total Liabilities and Stockholders Equity | $613.29M | $598.25M | $598.25M | $604.68M | $604.68M | $648.20M | $648.20M | $646.82M | $646.82M | $680.63M | $680.63M | $753.81M | $753.81M | $760.18M | $760.18M | $752.82M | $752.82M | $730.21M | $730.21M | $756.75M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $613.29M | $598.25M | $598.25M | $604.68M | $604.68M | $648.20M | $648.20M | $646.82M | $646.82M | $680.63M | $680.63M | $753.81M | $753.81M | $760.18M | $760.18M | $752.82M | $752.82M | $730.21M | $730.21M | $756.75M |
| Total Investments | $604.51M | $589.85M | $589.85M | $595.11M | $595.11M | $638.18M | $638.18M | $637.60M | $637.60M | $671.44M | $671.44M | $744.45M | $744.45M | $751.30M | $751.30M | $743.31M | $743.31M | $720.91M | $720.91M | $746.72M |
| Total Debt | $- | $205.00M | $205.00M | $16.02M | $206.02M | $52.70M | $251.39M | $52.70M | $251.32M | $52.70M | $251.26M | $52.70M | $251.19M | $52.70M | $251.12M | $52.70M | $251.13M | $52.70M | $251.45M | $60.20M |
| Net Debt | $- | $205.00M | $205.00M | $16.02M | $206.02M | $52.70M | $251.39M | $52.70M | $251.32M | $52.70M | $251.26M | $52.70M | $251.19M | $52.70M | $251.12M | $52.68M | $251.11M | $52.70M | $251.45M | $60.10M |
Annual Cash Flow
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $34.58M | $15.48M | $-91.36M | $21.92M | $23.25M |
| Depreciation and Amortization | $- | $126.62K | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-364.41K | $2.30M | $709.45K | $276.66K | $670.40K |
| Accounts Receivables | $797.09K | $-361.50K | $145.05K | $141.57K | $425.98K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.16M | $2.66M | $564.40K | $135.08K | $244.42K |
| Other Non Cash Items | $-9.40M | $42.50M | $106.98M | $-1.01M | $3.42M |
| Net Cash Provided by Operating Activities | $24.81M | $60.40M | $16.33M | $21.19M | $27.34M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- |
| Debt Repayment | $-1.02M | $-36.68M | $- | $- | $-7.50M |
| Common Stock Issued | $- | $- | $- | $- | $198.75M |
| Common Stock Repurchased | $- | $-2.84M | $- | $- | $- |
| Dividends Paid | $-23.78M | $-12.13M | $-16.33M | $-21.13M | $-19.60M |
| Other Financing Activities | $- | $-8.75M | $- | $-73.30K | $-199.07M |
| Net Cash Used Provided by Financing Activities | $-24.81M | $-60.40M | $-16.33M | $-21.21M | $-27.42M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $-19.96K | $-80.00K |
| Cash at End of Period | $- | $- | $- | $- | $19.96K |
| Cash at Beginning of Period | $- | $- | $- | $19.96K | $99.96K |
| Operating Cash Flow | $24.81M | $60.40M | $16.33M | $21.19M | $27.34M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $24.81M | $60.40M | $16.33M | $21.19M | $27.34M |
Cash Flow Charts
| Breakdown | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 | November 30, 2019 | August 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.86M | $3.86M | $3.20M | $3.20M | $4.54M | $4.54M | $-11.51M | $-11.51M | $-34.17M | $-34.17M | $2.08M | $2.08M | $8.88M | $8.88M | $16.21M | $16.21M | $-4.59M | $-4.59M | $7.12M | $7.12M |
| Depreciation and Amortization | $- | $- | $30.96K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $531.08K | $531.08K | $240.59K | $240.59K | $-417.80K | $-417.80K | $-1.58K | $-1.58K | $50.41K | $50.41K | $-222.45K | $-222.45K | $156.26K | $156.26K | $44.98K | $44.98K | $290.22K | $290.22K | $-258.30K | $-258.30K |
| Accounts Receivables | $586.75K | $586.75K | $226.27K | $226.27K | $-407.02K | $-407.02K | $-10.07K | $-10.07K | $82.60K | $82.60K | $-239.83K | $-239.83K | $310.62K | $310.62K | $-96.37K | $-96.37K | $309.36K | $309.36K | $-278.49K | $-278.49K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-55.67K | $-55.67K | $14.33K | $14.33K | $-10.79K | $-10.79K | $8.49K | $8.49K | $-32.19K | $-32.19K | $17.38K | $17.38K | $-154.36K | $-154.36K | $141.35K | $141.35K | $-19.14K | $-19.14K | $20.19K | $20.19K |
| Other Non Cash Items | $793.53K | $793.53K | $22.48M | $22.51M | $123.31K | $123.31K | $15.30M | $15.30M | $38.50M | $38.50M | $3.15M | $3.15M | $-3.45M | $-3.45M | $-11.35M | $-11.35M | $13.06M | $13.06M | $-1.78M | $-1.78M |
| Net Cash Provided by Operating Activities | $5.19M | $5.19M | $25.95M | $25.95M | $4.25M | $4.25M | $3.78M | $3.78M | $4.38M | $4.38M | $5.01M | $5.01M | $5.58M | $5.58M | $4.90M | $4.90M | $8.77M | $8.77M | $5.08M | $5.08M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-336.53K | $-336.53K | $-1.09M | $-1.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-4.67M | $-4.67M | $-2.90M | $-2.90M | $-3.16M | $-3.16M | $-7.56M | $- | $-4.38M | $-4.38M | $-10.02M | $- | $-5.56M | $-5.56M | $-9.46M | $- | $-5.07M | $-5.07M | $-10.07M | $- |
| Other Financing Activities | $-511.38K | $-511.38K | $-22.71M | $-22.71M | $- | $- | $3.78M | $-3.78M | $- | $- | $5.01M | $-5.01M | $-37.75K | $-37.75K | $4.57M | $-4.89M | $-3.75M | $-3.75M | $5.03M | $-5.03M |
| Net Cash Used Provided by Financing Activities | $-5.19M | $-5.19M | $-25.95M | $-25.95M | $-4.25M | $-4.25M | $-3.78M | $-3.78M | $-4.38M | $-4.38M | $-5.01M | $-5.01M | $-5.59M | $-5.59M | $-4.89M | $-4.89M | $-8.82M | $-8.82M | $-5.03M | $-5.03M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $-1 | $-1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $-9.98K | $-9.98K | $9.98K | $9.98K | $-99.97K | $-49.98K | $49.98K | $49.98K |
| Cash at End of Period | $- | $- | $-1 | $-1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $-9.98K | $-9.98K | $9.98K | $9.98K | $-10 | $-49.98K | $99.96K | $49.98K |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $99.96K | $- | $49.98K | $- |
| Operating Cash Flow | $5.19M | $5.19M | $25.95M | $25.95M | $4.25M | $4.25M | $3.78M | $3.78M | $4.38M | $4.38M | $5.01M | $5.01M | $5.58M | $5.58M | $4.90M | $4.90M | $8.77M | $8.77M | $5.08M | $5.08M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $5.19M | $5.19M | $25.95M | $25.95M | $4.25M | $4.25M | $3.78M | $3.78M | $4.38M | $4.38M | $5.01M | $5.01M | $5.58M | $5.58M | $4.90M | $4.90M | $8.77M | $8.77M | $5.08M | $5.08M |
DWS Municipal Income Trust Dividends
Explore DWS Municipal Income Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.09%
Dividend Payout Ratio
68.79%
Dividend Paid & Capex Coverage Ratio
1.04x
DWS Municipal Income Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.061 | $0.061 | March 20, 2025 | March 20, 2025 | March 31, 2025 | March 07, 2025 |
| $0.061 | $0.061 | February 20, 2025 | February 20, 2025 | February 28, 2025 | February 07, 2025 |
| $0.061 | $0.061 | January 21, 2025 | January 21, 2025 | January 31, 2025 | January 08, 2025 |
| $0.0156 | $0.0156 | December 30, 2024 | December 30, 2024 | January 10, 2025 | December 18, 2024 |
| $0.061 | $0.061 | December 18, 2024 | December 18, 2024 | December 30, 2024 | December 06, 2024 |
| $0.061 | $0.061 | November 20, 2024 | November 20, 2024 | November 29, 2024 | November 08, 2024 |
| $0.061 | $0.061 | October 17, 2024 | October 17, 2024 | October 31, 2024 | October 07, 2024 |
| $0.061 | $0.061 | September 19, 2024 | September 19, 2024 | September 30, 2024 | September 09, 2024 |
| $0.061 | $0.061 | August 19, 2024 | August 19, 2024 | August 30, 2024 | August 08, 2024 |
| $0.061 | $0.061 | July 18, 2024 | July 18, 2024 | July 31, 2024 | July 08, 2024 |
| $0.061 | $0.061 | June 20, 2024 | June 20, 2024 | June 28, 2024 | June 07, 2024 |
| $0.061 | $0.061 | May 16, 2024 | May 17, 2024 | May 31, 2024 | May 07, 2024 |
| $0.061 | $0.061 | April 18, 2024 | April 19, 2024 | April 30, 2024 | April 08, 2024 |
| $0.035 | $0.035 | March 19, 2024 | March 20, 2024 | March 28, 2024 | March 08, 2024 |
| $0.029 | $0.029 | February 16, 2024 | February 20, 2024 | February 29, 2024 | February 08, 2024 |
| $0.027 | $0.027 | January 18, 2024 | January 19, 2024 | January 31, 2024 | January 08, 2024 |
| $0.0265 | $0.0265 | December 15, 2023 | December 18, 2023 | December 29, 2023 | December 07, 2023 |
| $0.025 | $0.025 | November 17, 2023 | November 20, 2023 | November 30, 2023 | November 08, 2023 |
| $0.0235 | $0.0235 | October 13, 2023 | October 16, 2023 | October 31, 2023 | October 06, 2023 |
| $0.0235 | $0.0235 | September 15, 2023 | September 18, 2023 | September 29, 2023 | September 08, 2023 |
DWS Municipal Income Trust News
Read the latest news about DWS Municipal Income Trust, including recent articles, headlines, and updates.
DWS Municipal Income Trust Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular March monthly distribution. Details are as follows: Declaration – 03/07/2025 Ex-Date – 03/20/2025 Record – 03/20/2025 Payable – 03/31/2025 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.
DWS Municipal Income Trust Declares Capital Gain Distribution
NEW YORK--(BUSINESS WIRE)--In addition to its regular monthly distribution, DWS Municipal Income Trust announced today a taxable short-term capital gain distribution per common share. The Fund has both common and preferred shares outstanding. In accordance with a position taken by the Internal Revenue Service, the Fund is required to allocate a proportionate share of distributions designated as taxable to both its common and preferred shares. Details are as follows: Declaration – 12/18/2024 Ex-.
Municipal CEF Update: Discounts And Rates Deliver A Rally
We discuss Muni CEF performance, distributions and valuations in this latest update. Municipal CEFs have outperformed due to high rates, wide discounts, and rising distributions, however the easy money has mostly been made in our view. Municipal bonds remain attractive compared to corporate bonds, but Muni CEF discounts have tightened to historic averages, reducing their previous appeal.
KTF: Ideal To Park Short-Term Cash For 7.4% Tax-Exempt Income
KTF is a recommended buy for income investors seeking high yield (7.39% tax-exempt) and added safety with fund termination by November 2026. The NAV discount, high leverage, quality credit rating, price resilience and safety, making it an excellent short-term income option. KTF's low historical volatility (9.8) underscores its stability, making it a reliable choice for cautious investors in the near future facing rate cuts, inflation, economy and election related uncertainties.
DWS Closed-End Funds Announce Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund” and collectively, the “Funds”) announced today the results of the 2024 Joint Annual Meeting of Shareholders of the Funds held on September 20, 2024. For each of KTF and KSM, a quorum was present and the Class I Trustee nominees (for each Fund, Ms. Mary Schmid Daugherty and, for KTF only, Ms. Jennifer Conrad) and the preferred share Trustee nominees (for each Fun.
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Announce Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and, collectively, the “Funds”) announced that the Annual Meeting of Shareholders for each Fund will be held on September 20, 2024 at the offices of DWS Investment Management Americas, Inc., 100 Summer Street, Boston, Massachusetts. Holders of record of common shares and preferred shares of the Funds at the close of business on August 2, 2024 are entitled to vo.
DWS Municipal Income Trust Announces Termination and Liquidating Distribution to Shareholders and Distribution Rate Increase
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) (the “Fund”) announced today that the Board of Trustees has approved the termination of the Fund, pursuant to which the Fund will make a liquidating distribution to shareholders no later than November 30, 2026. The Fund also announced that it is increasing its monthly distribution rate to an annualized distribution rate of at least 7% based on KTF's net asset value (“NAV”) per share as of the then current distribution declaration.
Certain DWS Closed-End Funds Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: March Monthly Dividends Declaration – 03/08/2024 Ex-Date – 03/19/2024 Record – 03/20/2024 Payable – 03/28/2024 Fund Ticker Dividend Per Share Prior Dividend Per Share DWS Municipal Income Trust KTF $0.0350 $0.0290 DWS Strategic Municipal Income Trust KSM $0.0300 $0.0290 Important Information DWS Municipal Income Trust. Bond investments are subject to inte.
CEF Weekly Commentary | December 10, 2023 | High Quality Opportunities
Stocks were up slightly as the jobs report shifted the narrative towards 'higher for longer.' The payroll report came in stronger than expected, but the narrative was that it was a hawkish report, meaning higher rates for longer. Discounts for CEFs continue to tread water, with real estate and interest rate-sensitive bond sectors performing well, while emerging market equity and convertibles performed poorly.
Leverage Extended for DWS Municipal Income Trust and DWS Strategic Municipal Income Trust
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and together, the “Funds”) each announced that, effective as of today, the rate period termination date and the early term redemption date of the Fund's currently outstanding Variable Rate MuniFund Term Preferred Shares, Series 2020-1 (“Series 2020-1 VMTPS”) have been extended to November 10, 2026 and May 10, 2027, respectively. In addition, effective November.
DWS Closed-End Funds Announce Extension of Share Repurchase Programs
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and collectively, the “Funds”) each announced today that its respective Board of Trustees has extended the Fund's existing open market share repurchase program for an additional twelve-month period. Each Fund may continue to purchase outstanding shares of beneficial interest in open-market transactions over the twelve-month period from December 1, 2023 until No.
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Announce Revised Meeting and Record Dates for the Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and, collectively, the “Funds”) announced that (i) the Annual Meeting of Shareholders for each Fund initially scheduled to be held on September 15, 2023 at the offices of DWS Investment Management Americas, Inc., 875 Third Avenue, New York, NY 10022 will now be held on September 29, 2023 at the offices of DWS Investment Management Americas, Inc., 875 Third Aven.
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Related Metrics
Explore detailed financial metrics and analysis for KTF.