DWS Strategic Municipal Income Trust (KSM)
10.08
0.00 (0.00%)
USD |
NYSE |
Nov 14, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | Oct 07, 2024 | Normal | 0.023 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | Sep 09, 2024 | Normal | 0.023 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Aug 08, 2024 | Normal | 0.028 |
| Jul 18, 2024 | Jul 18, 2024 | Jul 31, 2024 | Jul 08, 2024 | Normal | 0.026 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 | Jun 07, 2024 | Normal | 0.026 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | May 07, 2024 | Normal | 0.026 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Apr 08, 2024 | Normal | 0.0273 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 28, 2024 | Mar 08, 2024 | Normal | 0.03 |
| Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | Feb 08, 2024 | Normal | 0.029 |
| Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | Jan 08, 2024 | Normal | 0.026 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 07, 2023 | Normal | 0.026 |
| Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Nov 08, 2023 | Normal | 0.026 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | Oct 06, 2023 | Normal | 0.026 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | Sep 08, 2023 | Normal | 0.026 |
| Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | Aug 08, 2023 | Normal | 0.0295 |
| Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | Jul 07, 2023 | Normal | 0.0295 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | Jun 07, 2023 | Normal | 0.0295 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | May 05, 2023 | Normal | 0.0295 |
| Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | Apr 06, 2023 | Normal | 0.0295 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | Mar 09, 2023 | Normal | 0.03 |
| Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | Feb 08, 2023 | Normal | 0.03 |
| Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Jan 06, 2023 | Normal | 0.03 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | Dec 07, 2022 | Normal | 0.03 |
| Nov 18, 2022 | Nov 21, 2022 | Nov 30, 2022 | Nov 09, 2022 | Normal | 0.03 |
| Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | Oct 07, 2022 | Normal | 0.0337 |