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

My Fund Comparison
Initilizing list...

DWS Municipal Income Trust  as of 08/14/2020

NYSE / KTF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.96% 3.20% 1.68% 2.86%
Lipper Pct. Rank 91 99 69 54
NAV Return 6.23% 4.36% 2.96% 3.79%
Lipper Pct. Rank 59 92 67 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.602% -3.841% -10.250%

NAV $12.74 Market Price $11.36
Net Change -$0.01 Market Change -$0.07
Premium/Discount -10.83%
1 YR NAV Return 2.957%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 4.04%
Distribution Yield (Market) 4.38%
Most Recent Income Dividend $0.040
Ex-Div Date 7/17/2020
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $0.233
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
Website www.dws-investments.com
Total Net Assets (mil) as of 7/31/2020 $499.3
% Leveraged Assets as of 11/30/2019 28.99%
Portfolio Turnover 18.00%
Mgmt Fees 0.775%
Expense Ratio 2.210%
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 3/31/2020)
Revenue Other 95.00%
Portfolio Other 5.00%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.