Closed-End Fund - Debt
KTF
9.925
price up icon0.56%   0.055
after-market アフターアワーズ： 9.93 0.005 +0.05%

Dws Municipal Income Trust (KTF)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Dws Municipal Income Trust 株式 (KTF) 配当概要

配当落ち日
10/17/2024
年間配当
$0.732
配当利回り
7.38%
株価収益率
-

Dws Municipal Income Trust (KTF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
10/17/2024 CD $0.061 10/07/2024 10/17/2024 10/31/2024
09/19/2024 CD $0.061 09/09/2024 09/19/2024 09/30/2024
08/19/2024 CD $0.061 08/08/2024 08/19/2024 08/30/2024
07/18/2024 CD $0.061 07/08/2024 07/18/2024 07/31/2024
06/20/2024 CD $0.061 06/07/2024 06/20/2024 06/28/2024
05/16/2024 CD $0.061 05/07/2024 05/17/2024 05/31/2024
04/18/2024 CD $0.061 04/08/2024 04/19/2024 04/30/2024
03/19/2024 CD $0.035 03/08/2024 03/20/2024 03/28/2024
02/16/2024 CD $0.029 02/08/2024 02/20/2024 02/29/2024
01/18/2024 CD $0.027 01/08/2024 01/19/2024 01/31/2024
12/15/2023 CD $0.0265 12/07/2023 12/18/2023 12/29/2023
11/17/2023 CD $0.025 11/08/2023 11/20/2023 11/30/2023
10/13/2023 CD $0.0235 10/06/2023 10/16/2023 10/31/2023
09/15/2023 CD $0.0235 09/08/2023 09/18/2023 09/29/2023
08/17/2023 CD $0.0254 08/08/2023 08/18/2023 08/31/2023
07/14/2023 CD $0.0254 07/07/2023 07/17/2023 07/31/2023
06/16/2023 CD $0.0254 06/07/2023 06/20/2023 06/30/2023
05/12/2023 CD $0.0268 05/05/2023 05/15/2023 05/31/2023
04/14/2023 CD $0.0268 04/06/2023 04/17/2023 04/28/2023
03/17/2023 CD $0.028 03/09/2023 03/20/2023 03/31/2023
02/17/2023 CD $0.028 02/08/2023 02/21/2023 02/28/2023
01/13/2023 CD $0.028 01/06/2023 01/17/2023 01/31/2023
12/16/2022 CD $0.028 12/07/2022 12/19/2022 12/30/2022
11/18/2022 CD $0.028 11/09/2022 11/21/2022 11/30/2022
10/14/2022 CD $0.032 10/07/2022 10/17/2022 10/31/2022
09/16/2022 CD $0.032 09/09/2022 09/19/2022 09/30/2022
08/17/2022 CD $0.035 08/08/2022 08/18/2022 08/31/2022
07/15/2022 CD $0.035 07/08/2022 07/18/2022 07/29/2022
06/17/2022 CD $0.035 06/08/2022 06/21/2022 06/30/2022
05/13/2022 CD $0.035 05/06/2022 05/16/2022 05/31/2022
04/14/2022 CD $0.035 04/07/2022 04/19/2022 04/29/2022
03/18/2022 CD $0.0375 03/09/2022 03/21/2022 03/31/2022
02/17/2022 CD $0.0375 02/08/2022 02/18/2022 02/28/2022
01/14/2022 CD $0.04 01/07/2022 01/18/2022 01/31/2022
12/16/2021 CD $0.04 12/07/2021 12/17/2021 12/31/2021
11/18/2021 CD $0.042 11/09/2021 11/19/2021 11/30/2021
10/15/2021 CD $0.042 10/07/2021 10/18/2021 10/29/2021
09/17/2021 CD $0.042 09/10/2021 09/20/2021 09/30/2021
08/13/2021 CD $0.042 08/06/2021 08/16/2021 08/31/2021
07/16/2021 CD $0.042 07/09/2021 07/19/2021 07/30/2021
06/17/2021 CD $0.042 06/08/2021 06/18/2021 06/30/2021
05/14/2021 CD $0.042 05/07/2021 05/17/2021 05/28/2021
04/15/2021 CD $0.042 04/06/2021 04/16/2021 04/30/2021
03/18/2021 CD $0.042 03/09/2021 03/19/2021 03/31/2021
02/17/2021 CD $0.042 02/08/2021 02/18/2021 02/26/2021
01/15/2021 CD $0.042 01/08/2021 01/19/2021 01/29/2021
12/16/2020 CD $0.0744 12/07/2020 12/17/2020 12/31/2020
11/18/2020 CD $0.04 11/09/2020 11/19/2020 11/30/2020
10/16/2020 CD $0.04 10/07/2020 10/19/2020 10/30/2020
09/18/2020 CD $0.04 09/09/2020 09/21/2020 09/30/2020
08/14/2020 CD $0.04 08/07/2020 08/17/2020 08/31/2020
07/17/2020 CD $0.04 07/08/2020 07/20/2020 07/31/2020
06/17/2020 CD $0.04 06/08/2020 06/18/2020 06/30/2020
05/15/2020 CD $0.04 05/08/2020 05/18/2020 05/29/2020
04/15/2020 CD $0.0325 04/06/2020 04/16/2020 04/30/2020
03/18/2020 CD $0.04 03/09/2020 03/19/2020 03/31/2020
02/14/2020 CD $0.04 02/07/2020 02/18/2020 02/28/2020
01/17/2020 CD $0.04 01/08/2020 01/21/2020 01/31/2020
12/13/2019 CD $0.04 12/06/2019 12/16/2019 12/31/2019
12/13/2019 CD $0.0187 12/06/2019 12/16/2019 12/31/2019
11/15/2019 CD $0.04 11/08/2019 11/18/2019 11/29/2019
10/16/2019 CD $0.0425 10/07/2019 10/17/2019 10/31/2019
09/18/2019 CD $0.0425 09/09/2019 09/19/2019 09/30/2019
08/16/2019 CD $0.0425 08/08/2019 08/19/2019 08/30/2019
07/17/2019 CD $0.0425 07/08/2019 07/18/2019 07/31/2019
06/14/2019 CD $0.0425 06/07/2019 06/17/2019 06/28/2019
05/17/2019 CD $0.0425 05/09/2019 05/20/2019 05/31/2019
04/12/2019 CD $0.0425 04/05/2019 04/15/2019 04/30/2019
03/15/2019 CD $0.0425 03/08/2019 03/18/2019 03/29/2019
02/15/2019 CD $0.0425 02/08/2019 02/19/2019 02/28/2019
01/17/2019 CD $0.0475 01/08/2019 01/18/2019 01/31/2019
12/14/2018 CD $0.0475 12/07/2018 12/17/2018 12/31/2018
12/14/2018 CD $0.031 12/07/2018 12/17/2018 12/31/2018
11/16/2018 CD $0.0475 11/09/2018 11/19/2018 11/30/2018
10/12/2018 CD $0.0475 10/05/2018 10/15/2018 10/31/2018
09/14/2018 CD $0.0475 09/07/2018 09/17/2018 09/28/2018
08/17/2018 CD $0.0475 08/08/2018 08/20/2018 08/31/2018
07/13/2018 CD $0.0525 07/06/2018 07/16/2018 07/31/2018
06/15/2018 CD $0.0525 06/08/2018 06/18/2018 06/29/2018
05/18/2018 CD $0.0525 05/09/2018 05/21/2018 05/31/2018
04/13/2018 CD $0.0525 04/06/2018 04/16/2018 04/30/2018
03/16/2018 CD $0.0525 03/09/2018 03/19/2018 03/29/2018
02/16/2018 CD $0.0525 02/09/2018 02/20/2018 02/28/2018
01/18/2018 CD $0.0525 01/09/2018 01/19/2018 01/31/2018
12/15/2017 CD $0.0525 12/08/2017 12/18/2017 12/29/2017
12/15/2017 CD $0.0087 12/08/2017 12/18/2017 12/29/2017
11/17/2017 CD $0.0525 11/10/2017 11/20/2017 11/30/2017
10/13/2017 CD $0.0525 10/06/2017 10/16/2017 10/31/2017
09/15/2017 CD $0.06 09/08/2017 09/18/2017 09/29/2017
08/16/2017 CD $0.06 08/08/2017 08/18/2017 08/31/2017
07/13/2017 CD $0.06 07/07/2017 07/17/2017 07/31/2017
06/15/2017 CD $0.07 06/09/2017 06/19/2017 06/30/2017
05/17/2017 CD $0.07 05/09/2017 05/19/2017 05/31/2017
04/12/2017 CD $0.07 04/10/2017 04/17/2017 04/28/2017
03/16/2017 CD $0.07 03/10/2017 03/20/2017 03/31/2017
02/16/2017 CD $0.07 02/09/2017 02/21/2017 02/28/2017
01/17/2017 CD $0.07 01/09/2017 01/19/2017 01/31/2017
12/15/2016 CD $0.07 12/09/2016 12/19/2016 12/30/2016
12/15/2016 CD $0.0101 12/09/2016 12/19/2016 12/30/2016
11/17/2016 CD $0.07 11/10/2016 11/21/2016 11/30/2016
10/13/2016 CD $0.07 10/07/2016 10/17/2016 10/31/2016
09/15/2016 CD $0.07 09/09/2016 09/19/2016 09/30/2016
08/16/2016 CD $0.07 08/08/2016 08/18/2016 08/31/2016
07/14/2016 CD $0.07 07/08/2016 07/18/2016 07/29/2016
06/16/2016 CD $0.07 06/10/2016 06/20/2016 06/30/2016
05/17/2016 CD $0.07 05/09/2016 05/19/2016 05/31/2016
04/14/2016 CD $0.07 04/08/2016 04/18/2016 04/29/2016
03/17/2016 CD $0.07 03/10/2016 03/21/2016 03/31/2016
02/17/2016 CD $0.07 02/09/2016 02/19/2016 02/29/2016
01/14/2016 CD $0.07 01/08/2016 01/19/2016 01/29/2016
12/17/2015 CD $0.07 12/10/2015 12/21/2015 12/31/2015
11/18/2015 CD $0.07 11/10/2015 11/20/2015 11/30/2015
10/15/2015 CD $0.07 10/09/2015 10/19/2015 10/30/2015
09/17/2015 CD $0.07 09/10/2015 09/21/2015 09/30/2015
08/13/2015 CD $0.07 08/07/2015 08/17/2015 08/31/2015
07/16/2015 CD $0.07 07/10/2015 07/20/2015 07/31/2015
06/18/2015 CD $0.07 06/10/2015 06/22/2015 06/30/2015
05/14/2015 CD $0.07 05/08/2015 05/18/2015 05/29/2015
04/16/2015 CD $0.07 04/10/2015 04/20/2015 04/30/2015
03/18/2015 CD $0.07 03/10/2015 03/20/2015 03/31/2015
02/17/2015 CD $0.07 02/09/2015 02/19/2015 02/27/2015
01/15/2015 CD $0.07 01/09/2015 01/20/2015 01/30/2015
12/16/2014 CD $0.07 12/08/2014 12/18/2014 12/31/2014
12/16/2014 CD $0.0152 12/08/2014 12/18/2014 12/31/2014
11/18/2014 CD $0.07 11/10/2014 11/20/2014 11/28/2014
10/16/2014 CD $0.07 10/10/2014 10/20/2014 10/31/2014
09/17/2014 CD $0.07 09/09/2014 09/19/2014 09/30/2014
08/14/2014 CD $0.07 08/08/2014 08/18/2014 08/29/2014
07/17/2014 CD $0.07 07/10/2014 07/21/2014 07/31/2014
06/18/2014 CD $0.07 06/10/2014 06/20/2014 06/30/2014
05/15/2014 CD $0.07 05/09/2014 05/19/2014 05/30/2014
04/16/2014 CD $0.07 04/10/2014 04/21/2014 04/30/2014
03/18/2014 CD $0.07 03/10/2014 03/20/2014 03/31/2014
02/18/2014 CD $0.07 02/10/2014 02/20/2014 02/28/2014
01/16/2014 CD $0.07 01/10/2014 01/21/2014 01/31/2014
12/18/2013 CD $0.078 12/10/2013 12/20/2013 12/31/2013
11/14/2013 CD $0.07 11/08/2013 11/18/2013 11/29/2013
10/16/2013 CD $0.07 10/08/2013 10/18/2013 10/31/2013
09/19/2013 CD $0.07 09/11/2013 09/23/2013 09/30/2013
08/15/2013 CD $0.07 08/08/2013 08/19/2013 08/30/2013
07/18/2013 CD $0.07 07/10/2013 07/22/2013 07/31/2013
06/18/2013 CD $0.07 06/10/2013 06/20/2013 06/28/2013
05/16/2013 CD $0.07 05/08/2013 05/20/2013 05/31/2013
04/18/2013 CD $0.07 04/10/2013 04/22/2013 04/30/2013
03/14/2013 CD $0.07 03/08/2013 03/18/2013 03/28/2013
02/14/2013 CD $0.07 02/08/2013 02/19/2013 02/28/2013
01/17/2013 CD $0.07 01/10/2013 01/22/2013 01/31/2013
12/27/2012 CD $0.0097 12/21/2012 12/31/2012 01/11/2013
12/18/2012 CD $0.07 12/10/2012 12/20/2012 12/31/2012
11/15/2012 CD $0.07 11/09/2012 11/19/2012 11/30/2012
10/16/2012 CD $0.07 10/08/2012 10/18/2012 10/31/2012
09/19/2012 CD $0.07 09/21/2012 09/28/2012
08/16/2012 CD $0.07 08/20/2012 08/31/2012
07/18/2012 CD $0.07 07/20/2012 07/31/2012
06/14/2012 CD $0.07 06/18/2012 06/29/2012
05/16/2012 CD $0.07 05/18/2012 05/31/2012
04/18/2012 CD $0.07 04/20/2012 04/30/2012
03/15/2012 CD $0.07 03/19/2012 03/30/2012
02/16/2012 CD $0.07 02/21/2012 02/29/2012
01/18/2012 CD $0.07 01/20/2012 01/31/2012
12/14/2011 CD $0.07 12/16/2011 12/30/2011
12/14/2011 CD $0.0095 12/16/2011 12/30/2011
11/15/2011 CD $0.07 11/17/2011 11/30/2011
10/13/2011 CD $0.07 10/17/2011 10/31/2011
09/15/2011 CD $0.07 09/19/2011 09/30/2011
08/16/2011 CD $0.07 08/18/2011 08/31/2011
07/14/2011 CD $0.07 07/18/2011 07/29/2011
06/15/2011 CD $0.07 06/17/2011 06/30/2011
05/17/2011 CD $0.07 05/19/2011 05/31/2011
04/14/2011 CD $0.07 04/18/2011 04/29/2011
03/16/2011 CD $0.07 03/18/2011 03/31/2011
02/15/2011 CD $0.07 02/17/2011 02/28/2011
01/13/2011 CD $0.07 01/18/2011 01/31/2011
12/14/2010 CD $0.07 12/16/2010 12/31/2010
11/16/2010 CD $0.07 11/18/2010 11/30/2010
10/14/2010 CD $0.07 10/18/2010 10/29/2010
09/16/2010 CD $0.07 09/20/2010 09/30/2010
08/12/2010 CD $0.07 08/16/2010 08/31/2010
07/15/2010 CD $0.07 07/19/2010 07/30/2010
06/15/2010 CD $0.07 06/17/2010 06/30/2010
05/13/2010 CD $0.07 05/17/2010 05/28/2010
04/15/2010 CD $0.07 04/19/2010 04/30/2010
03/17/2010 CD $0.07 03/19/2010 03/31/2010
02/11/2010 CD $0.07 02/16/2010 02/26/2010
01/14/2010 CD $0.07 01/19/2010 01/29/2010
12/15/2009 CD $0.07 12/17/2009 12/31/2009
11/12/2009 CD $0.07 11/16/2009 11/30/2009
10/14/2009 CD $0.068 10/16/2009 10/30/2009
09/16/2009 CD $0.068 09/18/2009 09/30/2009
08/13/2009 CD $0.068 08/17/2009 08/31/2009
07/15/2009 CD $0.065 07/17/2009 07/31/2009
06/11/2009 CD $0.065 06/15/2009 06/30/2009
05/14/2009 CD $0.065 05/18/2009 05/29/2009
04/15/2009 CD $0.062 04/17/2009 04/30/2009
03/12/2009 CD $0.062 03/16/2009 03/31/2009
02/12/2009 CD $0.062 02/17/2009 02/27/2009
01/15/2009 CD $0.056 01/20/2009 01/30/2009
12/11/2008 CD $0.0153 12/15/2008 12/31/2008
12/11/2008 CD $0.056 12/15/2008 12/31/2008
11/13/2008 CD $0.051 11/17/2008 11/28/2008
10/14/2008 CD $0.051 10/16/2008 10/31/2008
09/16/2008 CD $0.051 09/18/2008 09/30/2008
08/14/2008 CD $0.051 08/18/2008 08/29/2008
07/15/2008 CD $0.048 07/17/2008 07/31/2008

KTFに似た銘柄

closed_end_fund_debt NUV
$8.93
price up icon 0.34%
closed_end_fund_debt PTY
$14.61
price up icon 0.07%
closed_end_fund_debt GOF
$15.79
price up icon 0.13%
closed_end_fund_debt NZF
$12.58
price up icon 1.04%
closed_end_fund_debt JPC
$8.01
price up icon 0.00%
closed_end_fund_debt NVG
$12.64
price up icon 0.56%
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