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Ticker
KTF

Price
9.18
Stock movement up
+0.01 (0.11%)
Company name
DWS Municipal Income Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
359.61M
Ent value
-
Price/Sales
13.18
Price/Book
0.92
Div yield
7.97%
Div growth
-9.16%
Growth years
-
FCF payout
-
Trailing P/E
25.47
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-5.46%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.73
Dividend yield7.97%
Payout frequencyMonthly
Maximum yield8.60%
Average yield7.91%
Minimum yield7.18%
Discount to avg yield0.82%
Upside potential0.82%
Yield as % of max yield92.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.97%
Current yield distribution42.86%
Yield at 100% (Min)7.18%
Yield at 90%7.36%
Yield at 80%7.55%
Yield at 50% (Median)7.92%
Yield at 20%8.28%
Yield at 10%8.42%
Yield at 0% (Max)8.60%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.73
Payout frequencyMonthly
Ex-div date20 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
KTFS&P500
DGR MR74.29%-13.74%
DGR TTM59.51%6.60%
DGR 3 years-14.89%5.24%
DGR 5 years-9.16%5.40%
DGR 10 years-8.63%7.07%
DGR 15 years-3.57%6.12%
Time since last change announced581 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.47
Price to OCF5.77
Price to FCF5.77
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales13.18
Price to Book0.92
EV to Sales-

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count39.17M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables8.26M
Total current assets8.26M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets562.33M
Accounts payable615.76K
Short/Current long term debt15.00M
Total current liabilities615.76K
Total liabilities205.93M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open9.17
Daily high9.20
Daily low9.17
Daily Volume119K
All-time high15.53
1y analyst estimate-
Beta0.58
EPS (TTM)-
Dividend per share0.73
Ex-div date20 Oct 2025
Next earnings date2 Feb 2026

Downside potential

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Downside potential data
KTFS&P500
Current price drop from All-time high-40.89%-1.10%
Highest price drop-45.20%-19.00%
Date of highest drop28 Jul 20258 Apr 2025
Avg drop from high-40.27%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
KTF (DWS Municipal Income Trust) company logo
Marketcap
359.61M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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