DWS Municipal Income Trust (KTF) Financials
KTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2025 | 562.3 million | 205.9 million |
| Feb. 28, 2025 | 562.3 million | 205.9 million |
| Nov. 30, 2024 | 613.3 million | 208.6 million |
| Aug. 31, 2024 | 613.3 million | 208.6 million |
KTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2025 | 15.0 million | ? |
| Feb. 28, 2025 | 7.5 million | ? |
| Nov. 30, 2024 | 14.4 million | ? |
| Aug. 31, 2024 | 7.2 million | ? |
KTF Net Income
| Date | Net Income |
|---|---|
| May 31, 2025 | -33.4 million |
| Feb. 28, 2025 | -16.7 million |
| Nov. 30, 2024 | 26.9 million |
| Aug. 31, 2024 | 13.4 million |
KTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2025 | - | - | - |
| Feb. 28, 2025 | - | - | - |
| Nov. 30, 2024 | - | - | - |
| Aug. 31, 2024 | - | - | - |
KTF Shares Outstanding
KTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2025 | - | - | 1.7 million | - |
| Feb. 28, 2025 | - | - | 855393 | - |
| Nov. 30, 2024 | - | - | 2.0 million | - |
| Aug. 31, 2024 | - | - | 978031 | - |
KTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2025 | 13.5 million | - |
| Feb. 28, 2025 | 6.7 million | - |
| Nov. 30, 2024 | 13.5 million | - |
| Aug. 31, 2024 | 6.8 million | - |
KTF
Price: $9.16
Dividend Yield: 8.42%
Forward Dividend Yield: 7.99%
Payout Ratio: 209.14%
Dividend Per Share: 0.73 USD
Earnings Per Share: -0.14 USD
P/E Ratio: -65.71
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 220500
Market Capitalization: 356.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: 22.14%
DGR5: 13.48%
DGR10: 2.11%
DGR20: 1.81%