KSM
DWS Strategic Municipal Income Trust
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Summary
dws investments is the mutual fund arm of deutsche asset management, the largest mutual fund company in its home country, germany, the number three of the leading retail mutual fund companies across europe** and within the top 10 globally***. founded in 1956, dws’s activities span not only europe. over the last few years, the dws investments brand has been rolled out to cover countries and products across the americas and asia pacific. * bvi, september 30, 2011; incl. db products ** lipper fmi, june 30, 2011; incl. db products *** lipper fmi (europe), simfund (us, asia australia); june 30, 2011. european figures incl. db products
Market Cap: 97.7 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://fundsus.deutscheawm.com/en/products/deutsc
Shares Outstanding: 11 Million
Float: 0
Dividend: 0.33038636924601444 (0.04%)
Beta: 0.22967531705683947
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Bond Type: MUNI
Ethical Flags
Longest drawdown: 2909 trading days
From: 2013-04-30 To: 2024-03-07
Lowest Point:
Weekly Review: Municipal Bond CEFs - PCQ Announced Unchanged Dividend
via: SeekingAlpha at 2019-06-13 07:53:00:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Currently, we are cautious when we choose… read more...
Muni Fortnightly - June 10, 2019
via: SeekingAlpha at 2019-06-12 23:10:00:000
Read more … read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-10-16 | 2019-10-31 | 2019-10-17 | 2019-10-07 | 0.0475 | Cash | |||
2019-10-16 | 2019-10-31 | 2019-10-17 | 2019-10-07 | 0.0475 | Cash | |||
2019-11-15 | 2019-11-29 | 2019-11-18 | 2019-11-08 | 0.0425 | Cash | |||
2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-12-06 | 0.0425 | Cash | |||
2020-01-17 | 2020-01-31 | 2020-01-21 | 2020-01-08 | 0.0425 | Cash | |||
2020-02-14 | 2020-02-28 | 2020-02-18 | 2020-02-07 | 0.0425 | Cash | |||
2020-03-18 | 2020-03-31 | 2020-03-19 | 2020-03-09 | 0.0425 | Cash | |||
2020-04-15 | 2020-04-30 | 2020-04-16 | 2020-04-06 | 0.035 | Cash | |||
2020-06-17 | 2020-06-30 | 2020-06-18 | 2020-06-08 | 0.0425 | Cash | |||
2020-07-17 | 2020-07-31 | 2020-07-20 | 2020-07-08 | 0.0425 | Cash | |||
2020-08-14 | 2020-08-31 | 2020-08-17 | 2020-08-07 | 0.0425 | Cash | |||
2020-09-18 | 2020-09-30 | 2020-09-21 | 2020-09-09 | 0.0425 | Cash | |||
2020-10-16 | 2020-10-30 | 2020-10-19 | 2020-10-07 | 0.0425 | Cash | |||
2020-11-18 | 2020-11-30 | 2020-11-19 | 2020-11-09 | 0.0425 | Cash | |||
2020-12-16 | 2020-12-31 | 2020-12-17 | 2020-12-07 | 0.07540000230073929 | Cash | |||
2021-01-15 | 2021-01-29 | 2021-01-19 | 2021-01-08 | 0.044 | Cash | |||
2021-02-17 | 2021-02-26 | 2021-02-18 | 2021-02-08 | 0.045 | Cash | |||
2021-03-18 | 2021-03-31 | 2021-03-19 | 2021-03-09 | 0.045 | Cash | |||
2021-04-15 | 2021-04-30 | 2021-04-16 | 2021-04-06 | 0.045 | Cash | |||
2021-05-14 | 2021-05-28 | 2021-05-17 | 2021-05-07 | 0.045 | Cash | |||
2021-06-17 | 2021-06-30 | 2021-06-18 | 2021-06-08 | 0.045 | Cash | |||
2021-07-16 | 2021-07-30 | 2021-07-19 | 2021-07-09 | 0.045 | Cash | |||
2021-08-13 | 2021-08-31 | 2021-08-16 | 2021-08-06 | 0.045 | Cash | |||
2021-09-17 | 2021-09-30 | 2021-09-20 | 2021-09-10 | 0.045 | Cash | |||
2021-10-15 | 2021-10-29 | 2021-10-18 | 2021-10-07 | 0.045 | Cash | |||
2021-11-18 | 2021-11-30 | 2021-11-19 | 2021-11-09 | 0.045 | Cash | |||
2021-12-16 | 2021-12-31 | 2021-12-17 | 2021-12-07 | 0.045 | Cash | |||
2022-01-14 | 2022-01-31 | 2022-01-18 | 2022-01-07 | 0.045 | Cash | |||
2022-02-17 | 2022-02-28 | 2022-02-18 | 2022-02-08 | 0.045 | Cash | |||
2022-03-18 | 2022-03-31 | 2022-03-21 | 2022-03-09 | 0.045 | Cash | |||
2022-04-18 | 2022-04-29 | 2022-04-19 | 2022-04-07 | 0.04 | Cash | |||
2022-05-13 | 2022-05-31 | 2022-05-16 | 2022-05-06 | 0.04 | Cash | |||
2022-06-17 | 2022-06-30 | 2022-06-21 | 2022-06-08 | 0.04 | Cash | |||
2022-07-15 | 2022-07-29 | 2022-07-18 | 2022-07-08 | 0.04 | Cash | |||
2022-08-17 | 2022-08-31 | 2022-08-18 | 2022-08-08 | 0.04 | Cash | |||
2022-09-16 | 2022-09-30 | 2022-09-19 | 2022-09-09 | 0.0337 | Cash | |||
2022-10-14 | 2022-10-31 | 2022-10-17 | 2022-10-07 | 0.0337 | Cash | |||
2022-11-18 | 2022-11-30 | 2022-11-21 | 2022-11-09 | 0.03 | Cash | |||
2022-12-16 | 2022-12-30 | 2022-12-19 | 2022-12-07 | 0.0412 | Cash | |||
2023-01-13 | 2023-01-31 | 2023-01-17 | 2023-01-06 | 0.03 | Cash | |||
2023-02-17 | 2023-02-28 | 2023-02-21 | 2023-02-08 | 0.03 | Cash | |||
2023-03-17 | 2023-03-31 | 2023-03-20 | 2023-03-09 | 0.03 | Cash | |||
2023-04-14 | 2023-04-28 | 2023-04-17 | 2023-04-06 | 0.0295 | Cash | |||
2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-05-05 | 0.0295 | Cash | |||
2023-06-16 | 2023-06-30 | 2023-06-20 | 2023-06-07 | 0.0295 | Cash | |||
2023-07-14 | 2023-07-31 | 2023-07-17 | 2023-07-07 | 0.0295 | Cash | |||
2023-08-17 | 2023-08-31 | 2023-08-18 | 2023-08-08 | 0.0295 | Cash | |||
2023-09-15 | 2023-09-29 | 2023-09-18 | 2023-09-08 | 0.026 | Cash | |||
2023-10-13 | 2023-10-31 | 2023-10-16 | 2023-10-06 | 0.026 | Cash | |||
2023-11-17 | 2023-11-30 | 2023-11-20 | 2023-11-08 | 0.026 | Cash | |||
2023-12-15 | 2023-12-29 | 2023-12-18 | 2023-12-07 | 0.026 | Cash | |||
2024-01-18 | 2024-01-31 | 2024-01-19 | 2024-01-08 | 0.026 | Cash | |||
2024-02-16 | 2024-02-29 | 2024-02-20 | 2024-02-08 | 0.029 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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