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DWS Strategic Municipal Income Trust NYSE:KSM Stock Report

Last Price

US$9.46

Market Cap

US$104.5m

7D

-0.4%

1Y

13.0%

Updated

18 Apr, 2024

Data

Company Financials

DWS Strategic Municipal Income Trust

NYSE:KSM Stock Report

Market Cap: US$104.5m

KSM Stock Overview

Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc.

KSM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends2/6

DWS Strategic Municipal Income Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for DWS Strategic Municipal Income Trust
Historical stock prices
Current Share PriceUS$9.46
52 Week HighUS$9.74
52 Week LowUS$7.25
Beta0.57
1 Month Change6.17%
3 Month Change9.62%
1 Year Change13.02%
3 Year Change-20.44%
5 Year Change-16.77%
Change since IPO-21.17%

Recent News & Updates

KSM And KTF To Terminate

Apr 17

DWS Strategic Municipal Income Trust decreases monthly dividend by -27.2% to $0.03/share

Jan 11

DWS Strategic Municipal Income Trust raises dividend by 33% to $0.03

Dec 13

Recent updates

KSM And KTF To Terminate

Apr 17

DWS Strategic Municipal Income Trust decreases monthly dividend by -27.2% to $0.03/share

Jan 11

DWS Strategic Municipal Income Trust raises dividend by 33% to $0.03

Dec 13

DWS Strategic Municipal Income Trust declares $0.044 dividend

Jan 08

DWS Strategic Municipal Income Trust declares $0.0314 distribution

Dec 07

DWS Strategic Municipal Income Trust declares $0.0425 dividend

Nov 10

Shareholder Returns

KSMUS Capital MarketsUS Market
7D-0.4%-2.6%-3.7%
1Y13.0%22.7%20.5%

Return vs Industry: KSM underperformed the US Capital Markets industry which returned 22.7% over the past year.

Return vs Market: KSM underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is KSM's price volatile compared to industry and market?
KSM volatility
KSM Average Weekly Movement2.5%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: KSM has not had significant price volatility in the past 3 months.

Volatility Over Time: KSM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/an/afundsus.deutscheam.com/EN/products/deutsche-strategic-municipal-income-trust.jsp?core-key=315

Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipal securities that are below investment grade. The fund seeks to invest in securities that are exempt from federal income tax.

DWS Strategic Municipal Income Trust Fundamentals Summary

How do DWS Strategic Municipal Income Trust's earnings and revenue compare to its market cap?
KSM fundamental statistics
Market capUS$104.51m
Earnings (TTM)US$4.06m
Revenue (TTM)US$8.28m

25.8x

P/E Ratio

12.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSM income statement (TTM)
RevenueUS$8.28m
Cost of RevenueUS$0
Gross ProfitUS$8.28m
Other ExpensesUS$4.22m
EarningsUS$4.06m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin100.00%
Net Profit Margin49.03%
Debt/Equity Ratio56.2%

How did KSM perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

97%

Payout Ratio

Does KSM pay a reliable dividends?

See KSM dividend history and benchmarks
When do you need to buy KSM by to receive an upcoming dividend?
DWS Strategic Municipal Income Trust dividend dates
Ex Dividend DateApr 18 2024
Dividend Pay DateApr 30 2024
Days until Ex dividend1 day
Days until Dividend pay date11 days

Does KSM pay a reliable dividends?

See KSM dividend history and benchmarks
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