CEF / Quote Terminal

KTFDWS MUNICIPAL INCOME TRUST

As of 2026-07-02 00:00:00.000ZSearch

Fixed Income - Municipal-MunicipalCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-07-02 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-07-02 00:00:00.000Z	$9.26	As of 2026-07-02 00:00:00.000Z
Day change Current quote context	-0.11%	Current quote context
YTD return Public snapshot only	+1.98%	Public snapshot only
Distribution rate Income headline	+8.26%	Income headline
Discount / premium Price to NAV	-1.91%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-07-02 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-07-02 00:00:00.000Z)

Reference Snapshot

Instrument notes

Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures