CEF / Security overview

KTFDWS MUNICIPAL INCOME TRUST

Latest recorded date Jul 2, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $9.26
Day change: -0.11%
YTD return: +1.98%
NAV per share: $9.44

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$9.26	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.11%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+1.98%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0001410368-26-010529	$9.44	SEC N-CEN · as of 2025-11-30 · 0001410368-26-010529
Discount / premium SEC N-CEN · as of 2025-11-30 · 0001410368-26-010529	-3.39%	SEC N-CEN · as of 2025-11-30 · 0001410368-26-010529
Leverage SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075058	36.68%	SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075058
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-10.57%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+2.59 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)