Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

DWS Municipal Income Trust  as of 07/21/2014

NYSE / KTF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  13.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.07% 12.86% 19.24% 16.98%
Lipper Pct. Rank 9 3 7 18
NAV Return 7.44% 11.01% 12.74% 12.03%
Lipper Pct. Rank 12 27 63 71
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.050% -1.072% -1.810%

NAV $13.53 Market Price $13.51
Net Change $0.02 Market Change $0.08
Premium/Discount -0.15%
1 YR NAV Return 12.743%
1 YR NAV Rank 63
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 6.25%
Distribution Yield (Market) 6.22%
Most Recent Income Dividend $0.070
Ex-Div Date 6/18/2014
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 12/18/2013
Dividend Frequency Monthly
YTD Dividends $0.420
YTD Capital Gains --
Inception Date 10/20/1988
Fund Advisor DWS Investments
Manager & Tenure Condon since 1999
Generazo since 2010
Phone 800-349-4281
Total Net Assets (mil) as of 6/30/2014 $534.9
% Leveraged Assets as of 11/30/2013 27.21%
Portfolio Turnover 32.00%
Mgmt Fees 0.756%
Expense Ratio 1.360%
Fund Objective
The Fund seeks to provide a high level of current income exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of investment grade tax-exempt municipal securities. Normally, at least 80% of the Fund's net assets will be invested in municipal securities.

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.