• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DWS Municipal Income Trust

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KTF:US

13.1633 USD 0.0733 0.56%

As of 12:26:21 ET on 04/21/2014.

Snapshot for DWS Municipal Income Trust (KTF)

Open: 13.0700 High - Low: 13.2000 - 13.0700 Primary Exchange: New York
Volume: 31,595 52-Week Range: 11.5423 - 14.9201 Beta vs SPX: 0.4634

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  • KTF:US 13.1500
  • 1D
  • 1M
  • 1Y
13.0900
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Fund Profile & Information for KTF

DWS Municipal Income Trust is a diversified, closed-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax. The Fund invests in a diversified portfolio of investment-grade tax -exempt municipal securities.

Inception Date: 1988-10-20 Telephone: 1-800-349-4281
Managers: PHILIP G CONDON
Web Site: www.dws-investments.com

Fundamentals for KTF

NAV (on 2014-04-17) 13.3400
Assets (M) (on 2014-04-17) 523.9299
Shares out (M) 39.19
Market Cap (M) 516.14
% Premium -1.87
Average 52-Week % Premium -3.0452
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for KTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.0700
Dividend Yield (ttm) 6.44%

Performance for KTF

1-Month +0.85% 1-Year -3.67%
3-Month +5.76% 3-Year +12.17%
Year To Date +11.58% 5-Year +13.78%
Expense Ratio 0.87

Top Fund Holdings for KTF

Filing Date: 02/28/2014
Name Position Value % of Total
AUSTIN TR INVER-1160 16,280 19,525,418 2.765%
PR S/TAX-1ST SUB-B 15,000 12,899,250 1.826%
JPM DRIVERS-3158 9,670 12,594,401 1.783%
ORLANDO EXPWY AUTH-A 11,895 12,268,979 1.737%
CA ST 10,000 11,645,100 1.649%
MAIN ST NAT GAS INC-A 10,000 11,036,300 1.563%
AUSTIN TR VAR 8,780 10,834,169 1.534%
MIAMI-DADE CO ARPT-A 10,000 10,747,100 1.522%
HENDERSON HLTH-B-CATH 10,000 10,226,600 1.448%
CHICAGO O'HARE-B 9,000 9,979,470 1.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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