Summary
10.18 0.04(0.39%)09/13/2024
DWS Strategic Municipal Income Trust (KSM)
DWS Strategic Municipal Income Trust (KSM)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.39 | 0.69 | 1.19 | 4.09 | 13.74 | 27.89 | 6.71 | 695.31 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 10.18 | |
| Open | 10.17 | |
| High | 10.18 | |
| Low | 10.17 | |
| Volume | 3,028 | |
| Change | 0.04 | |
| Change % | 0.39 | |
| Avg Volume (20 Days) | 25,183 | |
| Volume/Avg Volume (20 Days) Ratio | 0.12 | |
| 52 Week Range | 7.25 - 10.18 | |
| Price vs 52 Week High | 0.00% | |
| Price vs 52 Week Low | 40.41% | |
| Range | 0.10 | |
| Gap Up/Down | 0.02 | |
Fundamentals | ||
| Market Capitalization (Mln) | 113 | |
| EBIDTA | 0 | |
| PE Ratio | 29.0476 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 12.5930 | |
| Earnings Per Share | 0.4200 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.4200 | |
| Revenues | ||
| Profit Marging | 0.5266 | |
| Operating Marging (TTM) | 0.8379 | |
| Return on asset (TTM) | 0.0201 | |
| Return on equity (TTM) | 0.0332 | |
| Revenue TTM | 8,929,349 | |
| Revenue per share TTM | 0.7970 | |
| Quarterly Revenue Growth (YOY) | -0.1060 | |
| Quarterly Earnings Growth (YOY) | 1.4170 | |
| Gross Profit (TTM) | 8,929,349 | |
| Dividends | ||
| Dividend Share | 0.5020 | |
| Dividend Yield | 0.0412 | |
| Valuations | ||
| Trailing PE | 29.0476 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.9672 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 11,203,900 | |
| Shares Float | 0 | |
| Shares Short | 12,948 | |
| Shares Short (Prior Month) | 5,139 | |
| Shares Ratio | 0.72 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.23 | |
| Institutions (%) | 32.35 | |
08/08 20:46 EST - kitco.com
Developing world's largest copper-gold project - Seabridge Gold's Elizabeth Miller on next steps at KSM
Michael McCrae is leading Kitco's coverage of the mining sector. McCrae, who has both an MBA and CMA, knows how to build digital media properties.
Developing world's largest copper-gold project - Seabridge Gold's Elizabeth Miller on next steps at KSM
Michael McCrae is leading Kitco's coverage of the mining sector. McCrae, who has both an MBA and CMA, knows how to build digital media properties.
07/26 07:40 EST - newsfilecorp.com
Seabridge Gold Receives its KSM Substantially Started Designation from the BC Government
Toronto, Ontario--(Newsfile Corp. - July 26, 2024) - Seabridge Gold (TSX: SEA) (NYSE: SA) announced today that its wholly owned subsidiary, KSM Mining ULC ("KSM Co"), has received its "substantially started" designation from the BC Government for its 100% owned KSM Project. This designation affirms the validity of the BC Environmental Assessment Certificate ("EAC") for the life of the KSM Project.
Seabridge Gold Receives its KSM Substantially Started Designation from the BC Government
Toronto, Ontario--(Newsfile Corp. - July 26, 2024) - Seabridge Gold (TSX: SEA) (NYSE: SA) announced today that its wholly owned subsidiary, KSM Mining ULC ("KSM Co"), has received its "substantially started" designation from the BC Government for its 100% owned KSM Project. This designation affirms the validity of the BC Environmental Assessment Certificate ("EAC") for the life of the KSM Project.
07/19 16:35 EST - businesswire.com
DWS Strategic Municipal Income Trust Announces Additional Details Regarding Its Liquidation
NEW YORK--(BUSINESS WIRE)--DWS Strategic Municipal Income Trust (NYSE: KSM) (the “Fund”) announced today that its Board of Trustees has approved a Plan of Liquidation and Termination for the Fund (the “Plan”) related to the previously announced liquidation of the Fund to occur no later than November 30, 2024. As further described below, a final liquidating distribution is expected to be made on or about November 20, 2024, for the Fund. Under the terms of the Plan, the “Cessation Date” for the F.
DWS Strategic Municipal Income Trust Announces Additional Details Regarding Its Liquidation
NEW YORK--(BUSINESS WIRE)--DWS Strategic Municipal Income Trust (NYSE: KSM) (the “Fund”) announced today that its Board of Trustees has approved a Plan of Liquidation and Termination for the Fund (the “Plan”) related to the previously announced liquidation of the Fund to occur no later than November 30, 2024. As further described below, a final liquidating distribution is expected to be made on or about November 20, 2024, for the Fund. Under the terms of the Plan, the “Cessation Date” for the F.
06/07 16:35 EST - businesswire.com
Certain DWS Closed-End Funds Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The DWS closed-end funds listed below (each, a “Fund”) announced today their regular monthly distributions. Details are as follows: June Monthly Distributions Declaration – 06/07/2024 Ex-Date – 06/20/2024 Record – 06/20/2024 Payable – 06/28/2024 Fund Ticker Distribution Per Share Prior Distribution Per Share DWS Strategic Municipal Income Trust KSM $0.0260 $0.0260 DWS Municipal Income Trust KTF $0.0610 $0.0610 Each Fund intends to distribute all or sub.
Certain DWS Closed-End Funds Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The DWS closed-end funds listed below (each, a “Fund”) announced today their regular monthly distributions. Details are as follows: June Monthly Distributions Declaration – 06/07/2024 Ex-Date – 06/20/2024 Record – 06/20/2024 Payable – 06/28/2024 Fund Ticker Distribution Per Share Prior Distribution Per Share DWS Strategic Municipal Income Trust KSM $0.0260 $0.0260 DWS Municipal Income Trust KTF $0.0610 $0.0610 Each Fund intends to distribute all or sub.
05/17 16:35 EST - businesswire.com
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Announce Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and, collectively, the “Funds”) announced that the Annual Meeting of Shareholders for each Fund will be held on September 20, 2024 at the offices of DWS Investment Management Americas, Inc., 100 Summer Street, Boston, Massachusetts. Holders of record of common shares and preferred shares of the Funds at the close of business on August 2, 2024 are entitled to vo.
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Announce Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and, collectively, the “Funds”) announced that the Annual Meeting of Shareholders for each Fund will be held on September 20, 2024 at the offices of DWS Investment Management Americas, Inc., 100 Summer Street, Boston, Massachusetts. Holders of record of common shares and preferred shares of the Funds at the close of business on August 2, 2024 are entitled to vo.
04/26 04:01 EST - seekingalpha.com
Dissecting The Current CEF Sell-Off And Opportunities
We take a look at the shape of the current CEF sell-off. The sell-off has followed a similar pattern to previous instances, with equity funds falling more than fixed-income funds, leveraged funds underperforming and discounts widening. Longer-duration assets may become more compelling as longer-term rates rise, and investors should consider adding them to their portfolios.
Dissecting The Current CEF Sell-Off And Opportunities
We take a look at the shape of the current CEF sell-off. The sell-off has followed a similar pattern to previous instances, with equity funds falling more than fixed-income funds, leveraged funds underperforming and discounts widening. Longer-duration assets may become more compelling as longer-term rates rise, and investors should consider adding them to their portfolios.
03/28 16:35 EST - businesswire.com
DWS Strategic Municipal Income Trust Announces Termination and Liquidating Distribution to Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Strategic Municipal Income Trust (NYSE: KSM) (the “Fund”) announced today that the Board of Trustees has approved the termination of the Fund, pursuant to which the Fund will make a liquidating distribution to shareholders no later than November 30, 2024. Important Information DWS Strategic Municipal Income Trust. Bond investments are subject to interest-rate, credit, liquidity and market risks to varying degrees. When interest rates rise, bond prices generally fa.
DWS Strategic Municipal Income Trust Announces Termination and Liquidating Distribution to Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Strategic Municipal Income Trust (NYSE: KSM) (the “Fund”) announced today that the Board of Trustees has approved the termination of the Fund, pursuant to which the Fund will make a liquidating distribution to shareholders no later than November 30, 2024. Important Information DWS Strategic Municipal Income Trust. Bond investments are subject to interest-rate, credit, liquidity and market risks to varying degrees. When interest rates rise, bond prices generally fa.
11/10 16:35 EST - businesswire.com
Leverage Extended for DWS Municipal Income Trust and DWS Strategic Municipal Income Trust
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and together, the “Funds”) each announced that, effective as of today, the rate period termination date and the early term redemption date of the Fund's currently outstanding Variable Rate MuniFund Term Preferred Shares, Series 2020-1 (“Series 2020-1 VMTPS”) have been extended to November 10, 2026 and May 10, 2027, respectively. In addition, effective November.
Leverage Extended for DWS Municipal Income Trust and DWS Strategic Municipal Income Trust
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and together, the “Funds”) each announced that, effective as of today, the rate period termination date and the early term redemption date of the Fund's currently outstanding Variable Rate MuniFund Term Preferred Shares, Series 2020-1 (“Series 2020-1 VMTPS”) have been extended to November 10, 2026 and May 10, 2027, respectively. In addition, effective November.
09/29 16:35 EST - businesswire.com
DWS Closed-End Funds Announce Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund” and collectively, the “Funds”) announced today the results of the 2023 Joint Annual Meeting of Shareholders of the Funds held on September 29, 2023. For each of KTF and KSM, a quorum was present and the Class III Trustee nominees (Mr. John W. Ballantine and Ms. Rebecca W. Rimel) and preferred share Trustee nominees (Mr. Keith R. Fox and Ms. Dawn-Marie Driscoll).
DWS Closed-End Funds Announce Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund” and collectively, the “Funds”) announced today the results of the 2023 Joint Annual Meeting of Shareholders of the Funds held on September 29, 2023. For each of KTF and KSM, a quorum was present and the Class III Trustee nominees (Mr. John W. Ballantine and Ms. Rebecca W. Rimel) and preferred share Trustee nominees (Mr. Keith R. Fox and Ms. Dawn-Marie Driscoll).
09/22 16:35 EST - businesswire.com
DWS Closed-End Funds Announce Extension of Share Repurchase Programs
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and collectively, the “Funds”) each announced today that its respective Board of Trustees has extended the Fund's existing open market share repurchase program for an additional twelve-month period. Each Fund may continue to purchase outstanding shares of beneficial interest in open-market transactions over the twelve-month period from December 1, 2023 until No.
DWS Closed-End Funds Announce Extension of Share Repurchase Programs
NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a “Fund,” and collectively, the “Funds”) each announced today that its respective Board of Trustees has extended the Fund's existing open market share repurchase program for an additional twelve-month period. Each Fund may continue to purchase outstanding shares of beneficial interest in open-market transactions over the twelve-month period from December 1, 2023 until No.
09/06 07:00 EST - seekingalpha.com
Municipal Bond CEF Update Aug 2023: Valuations Are Incredible
Municipal bonds experienced a drop in 2022 due to rising interest rates, presenting a buying opportunity. Muni closed-end funds have higher portfolio yields, but net investment income has been affected by increased leverage costs. Muni CEFs have upside potential once interest rates normalize, but individual munis offer lower risk and higher yields.
Municipal Bond CEF Update Aug 2023: Valuations Are Incredible
Municipal bonds experienced a drop in 2022 due to rising interest rates, presenting a buying opportunity. Muni closed-end funds have higher portfolio yields, but net investment income has been affected by increased leverage costs. Muni CEFs have upside potential once interest rates normalize, but individual munis offer lower risk and higher yields.
09/01 15:47 EST - seekingalpha.com
CEF Report August 2023: Taxables Get Bought And Are Not Very Compelling, Munis Look Best
Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptionally cheap, with discounts wider than 99% of historical observations. The risk-reward in the taxable bond CEF space is on the downside, while the upside potential in municipal CEFs is significant, but dependent on a shift in Fed policy and inflation.
CEF Report August 2023: Taxables Get Bought And Are Not Very Compelling, Munis Look Best
Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptionally cheap, with discounts wider than 99% of historical observations. The risk-reward in the taxable bond CEF space is on the downside, while the upside potential in municipal CEFs is significant, but dependent on a shift in Fed policy and inflation.