DWS Municipal Income Trust KTF

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8.22 USD -0.04 (-0.48%)

At closeNov 3, 2026, 4:00 PM EST

8.22 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

8.22 Day range 8.24
7.95 52-week range 9.37
YTD
-9.57%
1 year
-10.75%
Market cap
322.09M
Revenue (ttm)
27.29M
Profit margin
51.74%
EPS (ttm)
0.87
Shares out
39.17M
P/E ratio
9.45
Dividend
0.64 (6.76%)
Ex-dividend date
Dec 29, 2024
YTD return
-9.57%
1-year return
-10.75%
Volume
150.86K
Avg volume
239.91K
Open
8.20
Previous close
8.26
Day's range
8.22 – 8.24
52-week range
7.95 – 9.37
Beta
0.46

2Y -1.65 (-16.72%)

8910Jan 25Jun 25Nov 25Mar 26Aug 268.22

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
13.55
Price / book
0.94
Dividend yield
6.76%
Payout ratio
110.77%
Revenue growth
-0.20%
Free cash flow
8.03M
Total cash
0
Total debt
205.00M
Return on equity
3.59%
Short % of float
0.00%
50-day average
9.92
200-day average
9.65

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About DWS Municipal Income Trust

Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

KTF institution ownership
Holder% heldSharesValueReported
SIT Investment Associates Inc21.79%8,537,41880.59MSep 29, 2024
Karpus Management, Inc.5.94%2,325,84921.96MSep 29, 2024
1607 Capital Partners, LLC3.41%1,337,38412.62MSep 29, 2024
Pathstone Holdings, LLC2.51%984,6299.29MSep 29, 2024
Rivernorth Capital Management, LLC2.05%802,7387.58MSep 29, 2024
Logan Stone Capital, LLC 1.32%517,1694.88MSep 29, 2024

Fund ownership

KTF fund ownership
Holder% heldSharesValueReported
High Income Securities Fund1.67%655,9546.19MAug 30, 2024
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio0.83%323,7403.06MSep 29, 2024
Special Opportunities Fd0.61%237,3862.24MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.58%227,6972.15MOct 30, 2024
Clearwater Tax Exempt Bond Fund0.48%186,2711.76MSep 29, 2024
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd0.37%144,0681.36MSep 29, 2024