back to top

DWS Municipal Revenue Belief Declares Month-to-month Distribution By Investing.com

Related Article

NEW YORK–(BUSINESS WIRE)–DWS Municipal Revenue Belief (KTF) (the Fund) introduced right now its common November month-to-month distribution.

Particulars are as follows:

Declaration “ 12/06/2024              Ex-Date “ 12/18/2024              File “ 12/18/2024              Payable “ 12/30/2024

Fund

Ticker

Distribution
Per Share

Prior
Distribution
Per Share

 

DWS Municipal Revenue Belief

 

KTF

 

$0.0610

 

$0.0610

The Fund intends to distribute all or considerably all of its internet funding earnings annually by means of its common month-to-month distributions and to distribute any realized capital features at the very least yearly. As well as, in any month-to-month interval, to keep up its declared per frequent share distribution quantity, the Fund might distribute kind of than its internet funding earnings throughout the interval. Within the occasion the Fund distributes greater than its internet funding earnings throughout any yearly interval, such distributions may embody realized features and/or a return of capital. When distributions exceed complete return efficiency, the distinction will cut back the Fund’s internet asset worth.

It’s estimated {that a} portion of the Fund’s December distribution consists of a return of capital. A return of capital might happen, for instance, when some or all of a shareholder’s funding is paid again to the shareholder. A return of capital distribution doesn’t essentially replicate a fund’s funding efficiency and shouldn’t be confused with yield or earnings. Shareholders mustn’t draw any conclusions concerning the Fund’s funding efficiency from the quantity of its month-to-month distribution. As required by Federal securities legal guidelines, the Fund will problem a discover to its frequent shareholders in reference to its month-to-month distribution that incorporates details about the quantity and estimated sources of the distribution and different associated data. The ultimate willpower of the supply and tax standing of all distributions paid in 2024 will likely be made after the top of 2024 and will likely be offered on Kind 1099-DIV.

Vital Info

DWS Municipal Revenue Belief. Bond investments are topic to interest-rate, credit score, liquidity and market dangers to various levels. When rates of interest rise, bond costs typically fall. Credit score threat refers back to the capacity of an issuer to make well timed funds of principal and curiosity. Municipal securities are topic to the danger that litigation, laws or different political occasions, native enterprise or financial situations or the chapter of the issuer might have a major impact on an issuer’s capacity to make funds of principal and/or curiosity. The marketplace for municipal bonds could also be much less liquid than for taxable bonds, and there could also be much less data out there on the monetary situation of issuers of municipal securities than for public companies. Investing in derivatives entails particular dangers referring to liquidity, leverage and credit score that will cut back returns and/or improve volatility. Leverage ends in further dangers and might amplify the impact of any features or losses. Though the Fund seeks earnings that’s exempt from federal earnings taxes, a portion of the Fund’s distributions could also be topic to federal, state and native taxes, together with the choice minimal tax.

Closed-end funds, not like open-end funds, aren’t repeatedly supplied. There’s a one-time public providing and as soon as issued, shares of closed-end funds are purchased and offered within the open market by means of a inventory alternate. Shares of closed-end funds incessantly commerce at a reduction to the web asset worth. The price of a fund’s shares is decided by a variety of components, a number of of that are past the management of the fund. Due to this fact, the fund can’t predict whether or not its shares will commerce at, beneath or above internet asset worth.

Previous efficiency isn’t any assure of future outcomes.

This press release shall not represent a proposal to promote or a solicitation to purchase, nor shall there be any sale of those securities in any state or jurisdiction by which such supply or solicitation or sale can be illegal previous to registration or qualification beneath the legal guidelines of such state or jurisdiction.

Sure statements contained on this launch could also be forward-looking in nature. These embody all statements referring to plans, expectations, and different statements that aren’t historic info and usually use phrases like count on, anticipate, consider, intend, estimated and comparable expressions. Such statements characterize administration’s present beliefs, primarily based upon data out there on the time the statements are made, with regard to the issues addressed. All forward-looking statements are topic to dangers and uncertainties that might trigger precise outcomes to vary materially from these expressed in, or implied by, such statements. Administration doesn’t undertake any obligation to replace or revise any forward-looking statements, whether or not because of new data, future occasions, or in any other case. The next components, amongst others, might trigger precise outcomes to vary materially from forward-looking statements: (i) the consequences of antagonistic modifications in market and financial situations; (ii) authorized and regulatory developments; and (iii) different further dangers and uncertainties, together with public well being crises (together with the pandemic unfold of viruses), struggle, terrorism, commerce disputes and associated geopolitical occasions.

Battle, terrorism, sanctions, financial uncertainty, commerce disputes, public well being crises and associated geopolitical occasions have led, and, sooner or later, might result in vital disruptions in US and world economies and markets, which can result in elevated market volatility and should have vital antagonistic results on the Fund and its investments.

NOT FDIC/ NCUA INSURED ¢ MAY LOSE VALUE ¢ NO BANK GUARANTEE
NOT A DEPOSIT ¢ NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

DWS Distributors, Inc.
222 South Riverside Plaza
Chicago, IL 60606-5808
www.dws.com
Tel (800) 621-1148
© 2024 DWS Group GmbH & Co. KGaA. All rights reserved.

The model DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries equivalent to DWS Distributors, Inc. which affords funding merchandise or DWS Funding Administration Americas, Inc. and RREEF America L.L.C. which supply advisory providers. (R-103920 -1) (12/24)

For added data:
DWS Press Workplace (212) 454-4500
Shareholder Account Info (800) 294-4366
DWS Closed-Finish Funds (800) 349-4281

Supply: DWS Distributors, Inc.

Related Article