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DWS Municipal Income Trust NYSE:KTF Stock Report

Last Price

US$9.37

Market Cap

US$367.0m

7D

1.0%

1Y

7.7%

Updated

05 May, 2024

Data

Company Financials

DWS Municipal Income Trust

NYSE:KTF Stock Report

Market Cap: US$367.0m

KTF Stock Overview

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

KTF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends3/6

DWS Municipal Income Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for DWS Municipal Income Trust
Historical stock prices
Current Share PriceUS$9.37
52 Week HighUS$9.68
52 Week LowUS$7.40
Beta0.43
1 Month Change-1.99%
3 Month Change4.69%
1 Year Change7.70%
3 Year Change-21.98%
5 Year Change-16.26%
Change since IPO-21.92%

Recent News & Updates

DWS Municipal Income Trust declares $0.028 dividend

Jan 11

DWS Municipal Income Trust dividend declines by 20% to $0.028

Dec 13

Recent updates

DWS Municipal Income Trust declares $0.028 dividend

Jan 11

DWS Municipal Income Trust dividend declines by 20% to $0.028

Dec 13

DWS Municipal Income Trust declares $0.042 dividend

Jan 08

DWS Municipal Income Trust declares $0.0324 distribution

Dec 07

DWS Municipal Income Trust declares $0.04 dividend

Nov 10

Shareholder Returns

KTFUS Capital MarketsUS Market
7D1.0%0.2%0.7%
1Y7.7%33.0%23.9%

Return vs Industry: KTF underperformed the US Capital Markets industry which returned 33.2% over the past year.

Return vs Market: KTF underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is KTF's price volatile compared to industry and market?
KTF volatility
KTF Average Weekly Movement2.1%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
1988n/an/afundsus.deutscheam.com/EN/products/deutsche-municipal-income-trust.jsp?core-key=309

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.

DWS Municipal Income Trust Fundamentals Summary

How do DWS Municipal Income Trust's earnings and revenue compare to its market cap?
KTF fundamental statistics
Market capUS$367.05m
Earnings (TTM)US$15.48m
Revenue (TTM)US$27.31m

23.7x

P/E Ratio

13.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTF income statement (TTM)
RevenueUS$27.31m
Cost of RevenueUS$0
Gross ProfitUS$27.31m
Other ExpensesUS$11.83m
EarningsUS$15.48m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin100.00%
Net Profit Margin56.68%
Debt/Equity Ratio52.3%

How did KTF perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

79%

Payout Ratio
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