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DWS Municipal Income Trust  as of 07/29/2021

NYSE / KTF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  9.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.53% 2.28% 15.23% 9.75%
Lipper Pct. Rank 94 97 63 46
NAV Return 6.48% 3.92% 7.38% 4.08%
Lipper Pct. Rank 77 91 87 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.610% -5.579% -7.960%

NAV $12.99 Market Price $12.45
Net Change -$0.01 Market Change -$0.13
Premium/Discount -4.16%
1 YR NAV Return 7.379%
1 YR NAV Rank 87
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 4.11%
Distribution Yield (Market) 4.30%
Most Recent Income Dividend $0.042
Ex-Div Date 6/17/2021
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/16/2020
Dividend Frequency Monthly
YTD Dividends $0.252
YTD Capital Gains --
Inception Date 10/20/1988
Fund Advisor DWS Investment Management Americas Inc
Manager & Tenure Generazo since 2010
Goodfield since 2014
Aloisi since 2018
Phone 800-349-4281
Total Net Assets (mil) as of 6/30/2021 $508.9
% Leveraged Assets as of 11/30/2020 28.85%
Portfolio Turnover 28.00%
Mgmt Fees 0.598%
Expense Ratio 1.640%
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.
Total Net Assets by Category (as of 3/31/2021)
Revenue Other 95.00%
Portfolio Other 5.00%


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