Certain Deutsche Closed-End Funds Declare Monthly Distributions
2018年6月9日 - 6:00AM
ビジネスワイヤ(英語)
The Deutsche closed-end funds listed below announced today their
regular monthly distributions.
Details are as follows:
June Monthly Dividends
Declaration – 06/08/2018 Ex-Date – 06/15/2018 Record –
06/18/2018 Payable – 06/29/2018
Fund
Ticker
Dividend Per Share
Prior Dividend Per
Share
Deutsche Multi-Market Income Trust
KMM
$0.0325
$0.0325
Deutsche Municipal Income Trust
KTF
$0.0525
$0.0525
Deutsche Strategic Income Trust
KST
$0.0440
$0.0440
Deutsche Strategic Municipal Income
Trust
KSM
$0.0500
$0.0500
Important Information
Deutsche 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 U.S. 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, credit, liquidity and
market risks to varying degrees. 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 (“junk bonds”) 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 gains or losses. Emerging
markets tend to be more volatile than the markets of more mature
economies, and generally have less diverse and less mature economic
structures and less stable political systems than those of
developed countries. Investing in foreign securities presents
certain risks, such as currency fluctuations, political and
economic changes, and market risks.
Deutsche 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, credit, liquidity and
market risks to varying degrees. 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 gains or losses. Although the fund seeks income
that is exempt from federal income taxes, a portion of the fund’s
distributions may be subject to federal, state and local taxes,
including the alternative minimum tax.
Deutsche 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, credit, liquidity and
market risks to varying degrees. 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 (“junk bonds”) 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 gains or losses. Emerging
markets tend to be more volatile than the markets of more mature
economies, and generally have less diverse and less mature economic
structures and less stable political systems than those of
developed countries. Investing in foreign securities presents
certain risks, such as currency fluctuations, political and
economic changes, and market risks.
Deutsche 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, credit, liquidity
and market risks to varying degrees. 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 gains or losses. Although the fund seeks income
that is exempt from federal income taxes, a portion of the fund’s
distributions may be subject to federal, state and local taxes,
including the alternative minimum tax.
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 bought and 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, the 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.
Nothing contained herein is fiduciary or impartial investment
advice that is individualized or directed to any plan, plan
participant, or IRA owner regarding the advisability of any
investment transaction, including any IRA distribution or
rollover.
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 © 2018 DWS Group GmbH & Co. KGaA. All rights
reserved
The brand DWS represents DWS Group GmbH & Co. KGaA and any
of its subsidiaries such as DWS Distributors, Inc. which offers
investment products or Deutsche Investment Management Americas Inc.
and RREEF America L.L.C. which offer advisory services.
(R-058123-1) (06/18)
View source
version on businesswire.com: https://www.businesswire.com/news/home/20180608005418/en/
For additional
information:DWS Press Office (212)
250-0072Shareholder Account Information (800)
294-4366Deutsche Closed-End Funds (800) 349-4281 or
00-800-2287-2750 from outside the US
Deutsche Multi-Market Income (NYSE:KMM)
過去 株価チャート
から 10 2024 まで 11 2024
Deutsche Multi-Market Income (NYSE:KMM)
過去 株価チャート
から 11 2023 まで 11 2024