KSM - DWS Strategic Municipal Income Trust
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10.06
-0.010 -0.099%
Share volume: 23,194
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$10.07
-0.01
-0.10%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/19/2024 | 08/08/2024 | 08/19/2024 | 08/30/2024 | $10.06 | 0.028 | 3.15% | Monthly | Cash | USD | Ordinary Shares |
| 07/18/2024 | 07/08/2024 | 07/18/2024 | 07/31/2024 | $10.06 | 0.026 | 3.15% | Monthly | Cash | USD | Ordinary Shares |
| 06/20/2024 | 06/07/2024 | 06/20/2024 | 06/28/2024 | $10.06 | 0.026 | 3.15% | Monthly | Cash | USD | Ordinary Shares |
| 05/16/2024 | 05/07/2024 | 05/17/2024 | 05/31/2024 | $10.06 | 0.026 | 3.15% | Monthly | Cash | USD | Ordinary Shares |
| 04/18/2024 | 04/08/2024 | 04/19/2024 | 04/30/2024 | $10.06 | 0.0273 | 3.15% | Monthly | Cash | USD | Ordinary Shares |
| 03/19/2024 | 03/08/2024 | 03/20/2024 | 03/28/2024 | $10.06 | 0.03 | 3.15% | monthly | Cash | USD | Ordinary Shares |
| 02/16/2024 | 02/08/2024 | 02/20/2024 | 02/29/2024 | $10.06 | 0.029 | 3.15% | monthly | Cash | USD | Ordinary Shares |
| 01/18/2024 | 01/08/2024 | 01/19/2024 | 01/31/2024 | $10.06 | 0.026 | 3.15% | monthly | Cash | USD | Ordinary Shares |
| 12/15/2023 | 12/07/2023 | 12/18/2023 | 12/29/2023 | $10.06 | 0.026 | 3.15% | monthly | Cash | USD | Ordinary Shares |