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DWS Municipal Income Trust  as of 01/27/2023

NYSE / KTF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -10.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.11% -0.34% -15.03% 4.51%
Lipper Pct. Rank 96 88 67 62
NAV Return 2.02% 0.67% -11.68% 5.77%
Lipper Pct. Rank 96 94 73 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.449% -9.187% -10.370%

NAV $10.39 Market Price $8.97
Net Change $0.00 Market Change $0.05
Premium/Discount -13.67%
1 YR NAV Return -11.675%
1 YR NAV Rank 73
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 3.72%
Distribution Yield (Market) 4.76%
Most Recent Income Dividend $0.028
Ex-Div Date 12/16/2022
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/16/2020
Dividend Frequency Monthly
YTD Dividends $0.410
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 12/31/2022 $389.2
% Leveraged Assets as of 11/30/2021 28.34%
Portfolio Turnover 23.00%
Mgmt Fees 0.786%
Expense Ratio 1.650%
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 9/30/2022)
Revenue Other 78.00%
Lease-Rental 8.00%
Special Feature 8.00%
General Obligation Other 6.00%

 

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