- DWS Municipal Income Trust (KTF, Financial) maintains its April 2025 distribution at $0.0610 per share.
- Key dates include declaration on April 8, ex-date and record date on April 21, and payment on April 30, 2025.
- The fund's distribution possibly includes a return of capital and is subject to various investment risks.
The DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for April 2025, continuing its payout of $0.0610 per share. The declaration was made on April 8, with the ex-date and record date both set for April 21. Shareholders will receive their payments on April 30, 2025. The fund aims to distribute the majority of its net investment income monthly and realized capital gains on an annual basis.
It is important to note that the April distribution likely includes a return of capital. This occurs when part of a shareholder's original investment is paid back. Such distributions should not be seen as indicators of investment performance. Investors are reminded that the DWS Municipal Income Trust (KTF, Financial) is exposed to risks such as interest-rate fluctuations, credit uncertainties, and liquidity challenges in municipal securities.
Furthermore, while the fund seeks to generate tax-exempt income, certain portions of its distributions may still be subject to federal, state, and local taxes. KTF shareholders should consider these factors when evaluating the fund's performance and the nature of its distributions.