DWS Municipal Income Trust

KTF · NYSE · Financial Services / Asset Management

8.23USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.23

Open8.23

Day Range8.23 – 8.26

52-Week Range8.04 – 9.10

Volume540.86K

Market Cap322.48M

P/E (TTM)9.46

Forward P/E0.00

EPS0.87

Dividend Yield8.89%

Beta0.52

50-Day Avg8.77

200-Day Avg9.03

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOGeorge Catrambone
Employees0
Headquarters875 Third Avenue, New York, NY, United States, 10022, USA
Websitehttps://fundsus.deutscheam.com/EN/products/deutsch

Leadership

George CatramboneDirector of Investment Adviser
Mr. Michael J. GenerazoPortfolio Manager

Financials

Income Statement

Currency: USD	2006-11-30	2007-11-30	2008-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	40.84M	39.70M	44.42M	41.01M	40.49M	40.40M	39.68M	38.04M	32.42M	-3.71M	53.79M	22.92M	22.23M	-91.03M	15.81M	27.13M	2.84M
Growth (%)	-	-2.79%	+11.87%	-7.67%	-1.26%	-0.23%	-1.78%	-4.14%	-14.77%	-111.45%	+1548.82%	-57.40%	-3.02%	-509.56%	+117.36%	+71.61%	-89.51%
Cost of Revenue	4.24M	4.31M	4.89M	-	-	0	4.24M	4.22M	5.45M	5.31M	5.24M	4.87M	7.28M	5.26M	11.50M	9.47M	8.26M
Gross Profit	36.60M	35.39M	39.53M	41.01M	40.49M	40.40M	35.45M	33.82M	32.42M	-3.71M	53.79M	22.92M	22.23M	-91.03M	15.81M	27.13M	-5.42M
Gross Margin	89.62%	89.15%	89.00%	100.00%	100.00%	100.00%	89.32%	88.92%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-190.50%
Operating Expense	891.05K	804.39K	175.09K	5.11M	4.62M	4.65M	473.56K	320.96K	-4.72M	-5.79M	388.84K	-330.14K	307.41K	-4.93M	327.51K	3.76M	285.50K
Operating Income	35.71M	34.59M	39.35M	35.90M	35.87M	35.76M	34.97M	33.50M	37.15M	2.08M	53.41M	23.25M	21.92M	-86.10M	15.48M	23.37M	-5.70M
Operating Margin	87.44%	87.12%	88.60%	87.54%	88.58%	88.50%	88.13%	88.08%	114.57%	-55.90%	99.28%	101.44%	98.62%	94.59%	97.93%	86.16%	-200.53%
EBITDA	-	-	-	75.16M	35.87M	35.76M	34.97M	33.50M	37.15M	2.08M	53.41M	23.25M	21.92M	-86.10M	15.48M	23.37M	-5.70M
EBITDA Margin	-	-	-	183.28%	88.58%	88.50%	88.13%	88.08%	114.57%	-55.90%	99.28%	101.44%	98.62%	94.59%	97.93%	86.16%	-200.53%
Net Income	34.81M	17.81M	-48.20M	111.06M	-46.68M	78.26M	17.88M	-5.03M	32.00M	-4.12M	53.41M	23.25M	21.92M	-91.36M	15.48M	34.58M	-5.70M
Net Income Margin	85.24%	44.87%	-108.51%	270.82%	-115.28%	193.71%	45.06%	-13.21%	98.71%	111.01%	99.28%	101.44%	98.62%	100.36%	97.93%	127.46%	-200.53%
Interest Expense	0	0	0	-	-	0	2.84M	3.91M	5.14M	6.20M	6.61M	4.61M	3.25M	5.26M	10.67M	9.47M	8.26M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	7.14%	10.27%	15.86%	-166.90%	12.29%	20.09%	14.64%	-5.77%	67.51%	34.91%	290.50%

Balance Sheet

Currency: USD	2006-11-30	2007-11-30	2008-11-30	2010-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	740.50M	796.17M	828.50M	-	905.18M	823.72M	862.22M	839.04M	823.33M	773.20M	725.11M	756.75M	752.82M	753.81M	646.82M	604.68M	613.29M	575.69M
Total Liabilities	1.18M	71.84M	184.51M	-	317.40M	315.20M	308.74M	310.80M	331.85M	279.38M	259.85M	259.75M	251.98M	252.24M	253.27M	210.84M	208.59M	205.98M
Total Equity	739.32M	724.33M	643.98M	-	587.78M	508.52M	553.48M	528.24M	491.47M	493.82M	465.26M	497.00M	500.84M	501.57M	393.55M	393.84M	404.70M	369.71M
Cash	43.00K	55.21K	147.95K	-	531.38K	79.10K	49.23K	2.98M	78.69K	-	37.48K	99.96K	19.96K	-	-	-	-	-
Total Debt	-	-	-	-	-	314.71M	308.05M	309.15M	657.03M	556.96M	258.92M	319.14M	303.83M	303.89M	52.70M	16.02M	205.00M	15.00M
Net Debt	-	-	-	-	-531.38K	314.63M	308.00M	306.17M	328.44M	79.82M	60.16M	60.10M	52.68M	52.70M	52.70M	16.02M	205.00M	15.00M

Cash Flow

Currency: USD	2006-11-30	2007-11-30	2008-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	25.53M	-36.39M	-73.00M	45.30M	31.99M	39.56M	45.01M	9.28M	79.34M	44.03M	21.82M	27.34M	21.19M	16.33M	60.40M	24.81M	13.19M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.15M
Financing Cash Flow	-23.56M	36.41M	73.09M	-44.88M	-32.44M	-39.59M	-42.08M	-12.18M	-79.42M	-43.99M	-21.76M	-27.42M	-21.21M	-16.33M	-60.40M	-24.81M	-29.34M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
Free Cash Flow	-	-	-	45.30M	31.99M	39.56M	45.01M	9.28M	79.34M	44.03M	21.82M	27.34M	21.19M	16.33M	60.40M	24.81M	13.19M
Dividends Paid	24.21M	32.85M	32.55M	32.14M	32.59M	33.13M	33.26M	31.66M	29.59M	24.32M	21.76M	19.60M	21.13M	16.33M	12.13M	23.78M	29.34M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	70.94%	101.88%	83.75%	73.88%	341.30%	37.30%	55.24%	99.71%	71.67%	99.75%	100.00%	20.08%	95.88%	222.49%

Earnings

Report Date	Feb 28, 2011	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Feb 29, 2016	May 31, 2016	Aug 31, 2016	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 7, 2018	May 31, 2018	Aug 3, 2018	Nov 30, 2018	Feb 5, 2019	May 31, 2019	Aug 2, 2019	Nov 30, 2019	Feb 4, 2020	May 31, 2020	Aug 5, 2020	Nov 30, 2020	Feb 3, 2021	May 31, 2021	Aug 6, 2021	Feb 4, 2022	Aug 4, 2022	Feb 3, 2023	Jan 31, 2025	Aug 4, 2025	Feb 2, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.17	0.17	0.51	0.51	0.78	0.78	0.64	0.64	-0.17	-0.17	-0.43	-0.43	0.72	0.72	0.28	0.28	0.05	0.05	0.18	0.18	0.28	0.28	-0.35	-0.35	0.35	0.35	0.05	0.05	0.10	0.00	0.01	-0.06	-0.11	0.50	0.99	0.18	0.36	-0.12	-0.23	0.41	0.82	0.22	0.45	0.11	-1.73	-0.58	0.69	-0.85	0.71
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap322.48M

Enterprise Value607.96M

Trailing P/E9.46

Forward P/E0.00

PEG Ratio0.00

Price / Sales12.20

Price / Book0.90

EPS0.87

Book Value9.21

Revenue (TTM)26.44M

Gross Profit (TTM)26.44M

Profit Margin131.09%

Operating Margin87.30%

Return on Equity9.67%

Return on Assets2.55%

Shares Outstanding39.18M

Shares Float0

Beta0.52

Dividend Yield8.89%

Dividend Rate0.73

Payout Ratio34.37%

Dividends

202610×

0.06Oct 21, 20260.06Sep 23, 20260.06Aug 19, 20260.06Jul 22, 20260.06Jun 24, 20260.06May 20, 20260.06Apr 22, 20260.06Mar 20, 20260.06Feb 20, 20260.06Jan 21, 2026

202513×

0.03Dec 30, 20250.06Dec 19, 20250.06Nov 20, 20250.06Oct 20, 20250.06Sep 19, 20250.06Aug 19, 20250.06Jul 21, 20250.06Jun 20, 20250.06May 19, 20250.06Apr 21, 20250.06Mar 20, 20250.06Feb 20, 20250.06Jan 21, 2025

20241×

0.02Dec 30, 2024