The DWS closed-end funds listed below announced today regular
monthly distributions.
Details are as follows:
January Monthly Dividends
Declaration- 1/7/2011 Ex-Date- 1/13/2011 Record- 1/18/2011 Payable-
1/31/2011
Fund Ticker Dividend
Prior Dividend
DWS High Income Trust KHI $0.070 $0.070 DWS Municipal Income Trust
KTF $0.070 $0.070 DWS Multi Market Income Trust KMM $0.0735 $0.0735
DWS Strategic Municipal Income Trust KSM $0.077 $0.077 DWS
Strategic Income Trust KST $0.0925 $0.0925 DWS High Income
Opportunities Fund, Inc.* DHG $0.090 $0.090 DWS RREEF World Real
Estate Fund, Inc. DRP $0.080 $0.080
*formerly DWS Dreman Value Income Edge Fund, Inc.
Important Information
DWS High Income Trust seeks to provide the highest current
income obtainable, consistent with reasonable risk, with capital
gains secondary. Bond investments are subject to
interest-rate and credit risks. When interest rates rise, bond
prices generally fall. Credit risk refers to the ability of an
issuer to make timely payments of principal and interest.
Investments in lower-quality and non-rated securities present
greater risk of loss than investments in higher-quality securities.
Investing in derivatives entails special risks relating to
liquidity, leverage and credit that may reduce returns and/or
increase volatility. Leverage results in additional risks and can
magnify the effect of any losses. Investing in foreign
securities, particularly those of emerging markets, presents
certain risks, such as currency fluctuations, political and
economic changes, and market risks.
DWS Municipal Income Trust seeks to provide high current
income exempt from federal income tax by investing in a diversified
portfolio of investment-grade tax-exempt securities. Bond
investments are subject to interest-rate and credit risks. When
interest rates rise, bond prices generally fall. Credit risk refers
to the ability of an issuer to make timely payments of principal
and interest. Investing in derivatives entails special risks
relating to liquidity, leverage and credit that may reduce returns
and/or increase volatility. Leverage results in additional risks
and can magnify the effect of any losses. Although the fund seeks
income that is federally tax-free, a portion of the fund’s
distributions may be subject to federal, state and local taxes,
including the alternative minimum tax.
DWS Multi Market Income Trust seeks to provide high income
consistent with prudent total return. The fund invests in a range
of income-producing securities such as US corporate fixed-income
securities and debt obligations of foreign governments, their
agencies and instrumentalities which may be denominated in foreign
currencies and may not be rated. Bond investments are subject to
interest-rate and credit risks. When interest rates rise, bond
prices generally fall. Credit risk refers to the ability of an
issuer to make timely payments of principal and interest.
Investments in lower-quality and non-rated securities present
greater risk of loss than investments in higher-quality securities.
Investing in derivatives entails special risks relating to
liquidity, leverage and credit that may reduce returns and/or
increase volatility. Leverage results in additional risks and can
magnify the effect of any losses. Investing in foreign securities,
particularly those of emerging markets, presents certain risks,
such as currency fluctuations, political and economic changes, and
market risks.
DWS Strategic Municipal Income Trust seeks a high level of
current income exempt from federal income tax. The fund will invest
at least 50 percent of its assets in investment-grade municipal
securities or unrated municipal securities of comparable quality,
and may invest up to 50 percent of its assets in high-yield
municipal securities that are below investment grade. Bond
investments are subject to interest-rate and credit risks. When
interest rates rise, bond prices generally fall. Credit risk refers
to the ability of an issuer to make timely payments of principal
and interest. Investing in derivatives entails special risks
relating to liquidity, leverage and credit that may reduce returns
and/or increase volatility. Leverage results in additional risks
and can magnify the effect of any losses. Although the fund seeks
income that is federally tax-free, a portion of the fund’s
distributions may be subject to federal, state and local taxes,
including the alternative minimum tax.
DWS Strategic Income Trust seeks to provide high current
income by investing its assets in a combination of (a) lower-rated,
corporate fixed-income securities; (b) fixed-income securities of
emerging markets and other foreign issuers; and (c) fixed-income
securities of the US government and its agencies and
instrumentalities, and mortgage-backed issuers. Bond
investments are subject to interest-rate and credit risks. When
interest rates rise, bond prices generally fall. Credit risk refers
to the ability of an issuer to make timely payments of principal
and interest. Investments in lower-quality and non-rated securities
present greater risk of loss than investments in higher-quality
securities. Investing in derivatives entails special risks relating
to liquidity, leverage and credit that may reduce returns and/or
increase volatility. Leverage results in additional risks and can
magnify the effect of any losses. Investing in foreign securities,
particularly those of emerging markets, presents certain risks,
such as currency fluctuations, political and economic changes, and
market risks.
DWS High Income Opportunities Fund, Inc. is a
non-diversified, closed-end investment company. The Fund's
investment objective is to seek high current income with a
secondary objective of total return. The Fund pursues its
investment objective by investing primarily in securities designed
to generate income, with the potential for capital appreciation
being a secondary consideration. The Fund may invest in a
broad range of income-producing securities, including, but not
limited to, domestic and foreign debt securities of any credit
quality or maturity (including below investment grade debt
securities and debt securities of issuers located in countries with
new or emerging securities markets), convertible securities
(including convertible bonds), dividend-paying common stocks,
preferred stocks, and securities of real estate investment trusts
(“REITS”), energy trusts and other investment companies. The
Fund may invest in debt securities not paying interest currently
and securities in default. In addition, the Fund may invest
in senior bank loans, including bank loan participations and
assignments. The Fund may buy or sell protection on credit
exposure and may also purchase securities on a when-issued basis
and engage in short sales. The Fund may invest in cash or
money market instruments in the event portfolio management
determines that securities meeting the Fund’s investment objectives
are not readily available for purchase. Its shares are
listed on the New York Stock Exchange under the symbol “DHG”.
Future earnings of the Fund can not be guaranteed and the Fund's
dividend policy is subject to change. Any fund that concentrates in
a particular segment of the market will generally be more volatile
than a fund that invests more broadly. Bond investments are subject
to interest-rate and credit risks. When interest rates rise, bond
prices generally fall. Credit risk refers to the ability of an
issuer to make timely payments of principal and interest.
Investments in lower-quality and non-rated securities present
greater risk of loss than investments in higher-quality securities.
Investing in foreign securities, particularly those of emerging
markets, presents certain risks, such as currency fluctuations,
political and economic changes, and market risks. Stocks may
decline in value. Investing in derivatives entails special risks
relating to liquidity, leverage and credit that may reduce returns
and/or increase volatility. Leverage results in additional risks
and can magnify the effect of any losses. There are special risks
associated with an investment in real estate, including REITS.
These risks include credit risk, interest rate fluctuations and the
impact of varied economic conditions.
DWS RREEF World Real Estate Fund, Inc. is subject to
investment risk. Any fund that concentrates in a particular
segment of the market will generally be more volatile than a fund
that invests more broadly. There are special risks associated with
an investment in real estate, including REITS. These risks include
credit risk, interest rate fluctuations and the impact of varied
economic conditions. Investing in derivatives entails special risks
relating to liquidity, leverage and credit that may reduce returns
and/or increase volatility. Leverage results in additional risks
and can magnify the effect of any losses. Investing in foreign
securities, particularly those of emerging markets, presents
certain risks, such as currency fluctuations, political and
economic changes, and market risks. This fund is non-diversified
and can take larger positions in fewer issues, increasing its
potential risk. Future earnings of the Fund can not be guaranteed
and the Fund’s dividend policy is subject to change. The Fund has a
policy to make a level distribution each month to shareholders that
may be modified by the Board of Directors from time to time. It is
anticipated that a portion of the aggregate distribution made by
the Fund may constitute a return of capital. In addition, it
is anticipated that any realized capital gains for the Fund’s
fiscal year will be paid to shareholders in a separate distribution
at the end of such year. If the total distributions made in
any calendar year exceed investment company taxable income, net
tax-exempt income and net capital gain, such excess distributed
amount would be treated as ordinary dividend income to the extent
of the Fund’s current and accumulated earnings and profits.
Distributions in excess of the earnings and profits would first
be a tax-free return of capital to the extent of the adjusted tax
basis in the shares. After such adjusted tax basis is
reduced to zero, the distribution would constitute capital gain
(assuming the shares are held as capital assets). A return
of capital is not reflective of the Fund's investment performance
and should not be confused with income or yield.
Estimated information on DWS RREEF World Real Estate Fund’s
net investment income and other distribution information for each
monthly period and the preceding monthly periods will be available
on the Fund’s website (www.dws-investments.com) no
later than the end of each month. The level monthly distribution
described above would result in the payment of approximately the
same amount to the Fund’s common shareholders each month.
Section 19(a) of the Investment Company Act of 1940, as
amended (the “1940 Act”), and Rule 19a-1 thereunder
require the Fund to provide a written statement accompanying any
payment that adequately discloses the source of such payments if
not solely from investment income or capital gains. Shareholders
should read any written disclosure provided by the Fund pursuant to
Section 19(a) and Rule 19a-1 carefully and/or
view the Fund’s website, and should not assume that the source
of any distribution from the Fund is net income. The amounts
and sources of distribution included in such written disclosures
are estimates only and should not be reported for tax purposes.
The actual amount and sources of the amounts for tax reporting
purposes will depend upon the Fund’s investment experience during
the remainder of its fiscal year and may be subject to changes.
The Fund will send shareholders a Form 1099-DIV for the calendar
year that will tell shareholders how to report these distributions
for federal income tax purposes.
Closed-end funds, unlike open-end funds, are not continuously
offered. There is a one-time public offering and once issued,
shares of closed-end funds are sold in the open market through a
stock exchange. Shares of closed-end funds frequently trade at a
discount to the net asset value. The price of a fund’s shares is
determined by a number of factors, several of which are beyond the
control of the fund. Therefore, a fund cannot predict whether its
shares will trade at, below or above net asset value.
Past performance is no guarantee of future results.
This press release shall not constitute an offer to sell or a
solicitation to buy, nor shall there be any sale of these
securities in any state or jurisdiction in which such offer or
solicitation or sale would be unlawful prior to registration or
qualification under the laws of such state or jurisdiction.
NOT FDIC/ NCUA INSURED • MAY LOSE VALUE • NO
BANK GUARANTEENOT A DEPOSIT • NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY
DWS Investments is part of Deutsche Bank’s Asset Management
division and, within the US, represents the retail asset management
activities of Deutsche Bank AG, Deutsche Bank Trust Company
Americas, Deutsche Investment Management Americas Inc. and DWS
Trust Company. (R-9852-3 1/11)
Dws Rreef Wrld Real Estate F (NYSE:DRP)
過去 株価チャート
から 5 2024 まで 6 2024
Dws Rreef Wrld Real Estate F (NYSE:DRP)
過去 株価チャート
から 6 2023 まで 6 2024