1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
DWS Municipal Income Trust

DWS Municipal Income Trust

KTF
DWS Municipal Income TrustUS flagNew York Stock Exchange
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USD
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.83
-0.09
1.36
0.58
0.56
-2.31
0.4
0.9
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Revenue per Share
0.82
-0.1
1.35
0.59
0.55
-2.32
0.39
0.89
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Basic EPS, GAAP
2.03
1.07
0.55
0.69
0.53
0.41
1.52
0.64
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Free Cash Flow per Basic Share
0.76
0.59
0.55
0.5
0.53
0.41
0.31
0.61
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Dividend per Share
11.23
11.29
12.56
12.71
12.59
9.99
9.92
10.42
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Book Value per Share
12.65
11.29
12.56
12.71
12.59
9.99
9.92
10.42
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Tangible Book Value per Share
39
41
40
39
40
39
40
39
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Basic Weighted Avg Shares
32
-4
54
23
22
-91
16
35
-5
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
32
-4
53
23
22
-91
15
35
-6
Net Income, GAAP
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Effective Tax Rate (%)
98.71
111.01
99.28
101.44
98.62
100.36
97.93
98.59
105.27
Profit Margin (%)
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Working Capital
80
60
60
53
53
53
16
15
15
LT Debt
494
465
497
501
502
394
394
405
370
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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-0.91
11.1
4.66
4.37
-20.41
3.93
8.66
-1.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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-5.44%
-8.65%
Free Cash Flow
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36.76%
18.29%
Net Income, GAAP
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-126.52%
-116.5%
Sales/Revenue/Turnover
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-124.71%
-115.45%
Total Cash Common Dividend
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15.77%
23.37%

Quarterly Revenue

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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16
2024
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35
2025
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-5

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
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0.39
2024
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0.89
2025
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Quarterly Dividends Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.31
2024
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0.61
2025
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Business
DWS Municipal Income Trust (NYSE: KTF) is a closed-end management investment company that seeks to provide a high level of current income exempt from federal income tax by investing primarily in a diversified portfolio of investment-grade, tax-exempt municipal securities. The fund principally invests in investment-grade tax-exempt municipal securities rated Baa or BBB or better by Moody's or S&P, or unrated securities deemed comparable by the investment manager; up to 20% of total assets may be allocated to high-yield municipal securities below investment grade, with no more than 20% in unrated municipal securities; the portfolio includes revenue bonds (82%), general obligation bonds (11%), lease obligations (7%), and escrowed to maturity/prerefunded bonds (1%), spanning sectors such as healthcare, infrastructure, airports, education, and utilities, with top holdings including Georgia Main Street Natural Gas, Colorado State Health Facilities Authority (CommonSpirit Health), and City & County of Denver Airport System Revenue. It benchmarks performance against the Bloomberg Municipal Bond Index and employs leverage representing approximately 33% of total assets to enhance yield potential. Launched on October 20, 1988, and managed by DWS Investment Management Americas Inc., an affiliate of DWS Group (a global asset manager under Deutsche Bank), the trust is headquartered at 875 Third Avenue, New York, New York, with principal executive offices there. The fund's portfolio is geographically concentrated in the United States (98%), with minor exposure to Puerto Rico (2%), targeting investors seeking tax-advantaged income from municipal issuers including states, counties, municipalities, and related authorities. In a major strategic shift announced in March 2024, the Board of Trustees approved the termination of the fund, with a liquidating distribution to shareholders planned no later than November 30, 2026; concurrently, the fund increased its monthly distribution rate to an annualized target of at least 7% of net asset value per share, effective from the April 2024 dividend declaration, though portions may constitute return of capital rather than investment income.