DWS Municipal Income Trust (KTF) Financials
KTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 569.7 million | 209.0 million |
| Nov. 30, 2025 | 575.7 million | 206.0 million |
| May 31, 2025 | 562.3 million | 205.9 million |
| Feb. 28, 2025 | 562.3 million | 205.9 million |
KTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | 12.3 million | ? |
| Nov. 30, 2025 | 7.6 million | ? |
| May 31, 2025 | 15.0 million | ? |
| Feb. 28, 2025 | 7.5 million | ? |
KTF Net Income
| Date | Net Income |
|---|---|
| May 31, 2026 | 7.0 million |
| Nov. 30, 2025 | 27.7 million |
| May 31, 2025 | -33.4 million |
| Feb. 28, 2025 | -16.7 million |
KTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | - | - | - |
| Nov. 30, 2025 | - | - | - |
| May 31, 2025 | - | - | - |
| Feb. 28, 2025 | - | - | - |
KTF Shares Outstanding
KTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 5 | - | 1.7 million | - |
| Nov. 30, 2025 | 3 | - | 1.5 million | - |
| May 31, 2025 | - | - | 1.7 million | - |
| Feb. 28, 2025 | - | - | 855393 | - |
KTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 8.3 million | 1.6 million |
| Nov. 30, 2025 | -10.6 million | 8.3 million |
| May 31, 2025 | 13.5 million | - |
| Feb. 28, 2025 | 6.7 million | - |
KTF
Price: $8.26
Dividend Yield: 9.48%
Forward Dividend Yield: 8.86%
Payout Ratio: 209.14%
Dividend Per Share: 0.73 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 9.24
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 220500
Market Capitalization: 315.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: 26.10%
DGR5: 15.05%
DGR10: 2.63%
DGR20: 2.00%