KTF · Dws Municipal Income Trust · Fund Operations
Market Cap
$322.48M
Shares
39.18M
Volume · Oct 5
758.05K
Avg daily vol (3M)
241.14K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-09 | 2025-11-30 | N-2 | 811-05655 | Original | — | — |
| 2025-02-11 | 2024-11-30 | N-2 | 811-05655 | Original | — | — |
| 2024-02-08 | 2023-11-30 | N-2 | 811-05655 | Original | — | — |
| 2023-02-08 | 2022-11-30 | N-2 | 811-05655 | Original | — | — |
| 2022-02-02 | 2021-11-30 | N-2 | 811-05655 | Original | — | — |
| 2021-02-10 | 2020-11-30 | N-2 | 811-05655 | Original | — | — |
| 2020-02-05 | 2019-11-30 | N-2 | 811-05655 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | DWS Investment Management Americas, Inc. | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | DWS Service Company | US | Yes |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | DWS Investment Management Americas, Inc. | US | Yes |
| Administrator | SS&C GIDS, Inc. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Shareholder Servicing Agent | DWS Service Company | US | Yes |
| Shareholder Servicing Agent | SS&C GIDS, Inc. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |