Latest On DWS Strategic Municipal Income Trust (KSM):
About DWS Strategic Municipal Income Trust (KSM):
Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipal securities that are below investment grade. The fund seeks to invest in securities that are exempt from federal income tax. It invests in securities that are rated at least B by Moody's or B- by Standard & Poor's. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Strategic Municipal Income Trust. Deutsche Strategic Municipal Income Trust was formed on March 22, 1988 and is domiciled in the United States.
General
- Name DWS Strategic Municipal Income Trust
- Symbol KSM
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndNovember
- IPO Date1989-06-30
- Web URLhttp://fundsus.deutscheam.com/EN/products/deutsche
Valuation
- Trailing PE 28.05
- Price/Sales (Trailing 12 Mt.) 26.71
- Price/Book (Most Recent Quarter) 0.93
Financials
- Most Recent Quarter 2020-11-30
- Profit Margin 53%
- Operating Margin 84%
- Return on Assets 2%
- Return on Equity 3%
- Revenue 8.93 million
- Earnings Per Share $0.42
- Revenue Per Share $0.8
- Gross Profit 8.93 million
- Quarterly Earnings Growth -10.6%
Highlights
- Market Capitalization 131.98 million
- Book Value Per Share $12.59
Share Statistics
- Shares Outstanding 11.2 million
- % Held by Insiders 23%
- % Held by Institutions 30.34%
- Shares Short 11383
- Shares Short Prior Month 21831
- Short Ratio 0.39
Technicals
- Beta 0.31
- 52 Week High $12.38
- 52 Week Low $8.08
- 50 Day Moving Average 11.83
- 200 Day Moving Average 11.25
Dividends
- Forward Annual Dividend Rate $0.54
- Forward Annual Dividend Yield 4.56%
- Payout Ratio 27%
- Dividend Date 2019-01-31
- ExDividend Date 2021-03-18
- Dividend Per Share $0.5
- Dividend Yield 3.15%
DWS Strategic Municipal Income Trust (KSM) Dividend Calendar:
DWS Strategic Municipal Income Trust pays an annual dividend of $0.54 per share, with a dividend yield of 3.15%.
KSM's last dividend payment was made to shareholders on January 31, 2019.
DWS Strategic Municipal Income Trust pays out 27% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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DWS Strategic Municipal Income Trust (KSM) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-08-31 | 2020-11-30 | $N/A | $0.55 | $0.00 | |
2020-05-31 | 2020-08-31 | $N/A | $0.55 | $0.00 | |
2020-02-29 | 2020-05-31 | $N/A | -$0.34 | $0.00 | |
2019-11-30 | 2020-02-29 | $N/A | -$0.34 | $0.00 | |
2019-08-31 | 2019-11-30 | $2.42 million | $0.23 | $0.00 | |
2019-05-31 | 2019-08-31 | $2.53 million | $0.23 | $0.00 | |
2019-02-28 | 2019-05-31 | $2.53 million | $0.54 | $0.00 | |
2018-11-30 | 2019-02-28 | $2.62 million | $0.54 | $0.00 | |
2018-08-31 | 2018-11-30 | $2.62 million | -$0.07 | $0.00 | |
2018-05-31 | 2018-08-31 | $2.68 million | -$0.07 | $0.00 | |
2018-02-28 | 2018-05-31 | $2.68 million | $0.06 | $0.00 | |
2017-11-30 | 2018-02-28 | $8.4 million | $0.06 | $0.00 | |
2017-08-31 | 2017-11-30 | $5.56 million | $0.07 | $0.00 | |
2017-05-31 | 2017-08-31 | $5.69 million | $0.07 | $0.00 | |
2017-02-28 | 2017-05-31 | $2.84 million | $0.40 | $0.00 | |
2016-11-30 | 2017-02-28 | $11.69 million | $0.40 | $0.00 | |
2016-08-31 | 2016-11-30 | -$0.33 | $0.00 | ||
2016-05-31 | 2016-08-31 | -$0.33 | $0.00 | ||
2016-02-29 | 2016-05-31 | $0.35 | $0.00 | ||
2015-11-30 | 2016-02-29 | $11.75 million | $0.35 | $0.00 | |
2015-08-31 | 2015-11-30 | $0.15 | $0.00 | ||
2015-05-31 | 2015-08-31 | $0.15 | $0.00 | ||
2015-02-28 | 2015-05-31 | $0.12 | $0.00 | ||
2014-11-30 | 2015-02-28 | $12.19 million | $0.12 | $0.00 | |
2014-08-31 | 2014-11-30 | $0.18 | $0.00 | ||
2014-05-31 | 2014-08-31 | $0.18 | $0.00 | ||
2014-02-28 | 2014-05-31 | $0.66 | $0.00 | ||
2013-11-30 | 2014-02-28 | $0.66 | $0.00 | ||
2013-08-31 | 2013-11-30 | -$0.50 | $0.00 | ||
2013-05-31 | 2013-08-31 | -$0.50 | $0.00 | ||
2013-02-28 | 2013-05-31 | -$0.01 | $0.00 | ||
2012-11-30 | 2013-02-28 | -$0.01 | $0.00 | ||
2012-08-31 | 2012-11-30 | $0.56 | $0.00 | ||
2012-05-31 | 2012-08-31 | $0.56 | $0.00 | ||
2012-02-29 | 2012-05-31 | $0.78 | $0.00 | ||
2011-11-30 | 2012-02-29 | $0.78 | $0.00 | ||
2011-08-31 | 2011-11-30 | $0.47 | $0.00 | ||
2011-05-31 | 2011-08-31 | $0.47 | $0.00 | ||
2011-02-28 | 2011-05-31 | $0.07 | $0.00 | ||
2010-11-30 | 2011-02-28 | $0.07 | $0.00 |
DWS Strategic Municipal Income Trust (KSM) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
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Income Tax Expense |
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Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
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Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
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Inventory |
Accounts Payable |
DWS Strategic Municipal Income Trust (KSM) Chart:
DWS Strategic Municipal Income Trust (KSM) News:
Below you will find a list of latest news for DWS Strategic Municipal Income Trust (KSM) from major news sources. You can filter the results to only show news from a specific source.
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DWS Strategic Municipal Income Trust (KSM) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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DWS Strategic Municipal Income Trust (KSM) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2018-01-26 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/846596/000008805318000072/0000088053-18-000072-index.htm |
2018-02-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/846596/000008805318000153/0000088053-18-000153-index.htm |
2018-03-16 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/846596/000008805318000263/0000088053-18-000263-index.htm |
2018-04-25 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805318000354/0000088053-18-000354-index.htm |
2018-07-31 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000008805318000830/0000088053-18-000830-index.htm |
2018-08-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/846596/000008805318000877/0000088053-18-000877-index.htm |
2018-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805318000935/0000088053-18-000935-index.htm |
2018-10-26 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805318001117/0000088053-18-001117-index.htm |
2019-01-30 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/846596/000008805319000055/0000088053-19-000055-index.htm |
2019-02-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/846596/000008805319000122/0000088053-19-000122-index.htm |
2019-04-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805319000346/0000088053-19-000346-index.htm |
2019-08-02 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/846596/000008805319000765/0000088053-19-000765-index.htm |
2019-08-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000008805319000773/0000088053-19-000773-index.htm |
2019-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805319000812/0000088053-19-000812-index.htm |
2019-12-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/846596/000008805319001213/0000088053-19-001213-index.htm |
2020-02-04 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/846596/000008805320000104/0000088053-20-000104-index.htm |
2020-06-08 | N-23C-2 | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/846596/000008805320000721/0000088053-20-000721-index.htm |
2020-06-29 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/846596/000008805320000742/0000088053-20-000742-index.htm |
2020-08-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/846596/000008805320000818/0000088053-20-000818-index.htm |
2020-08-24 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805320000858/0000088053-20-000858-index.htm |
2020-09-25 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/846596/000008805320000971/0000088053-20-000971-index.htm |
2020-10-27 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/846596/000008805320001188/0000088053-20-001188-index.htm |
2020-11-02 | N-23C-2/A | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/846596/000008805320001202/0000088053-20-001202-index.htm |
2018-06-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912418000005/0001179124-18-000005-index.htm |
2018-06-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912418000009/0001179124-18-000009-index.htm |
2018-12-19 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912418000017/0001179124-18-000017-index.htm |
2019-02-12 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912419000008/0001179124-19-000008-index.htm |
2019-06-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912419000016/0001179124-19-000016-index.htm |
2019-08-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912419000040/0001179124-19-000040-index.htm |
2020-07-13 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912420000029/0001179124-20-000029-index.htm |
2018-08-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/846596/000119312518239466/0001193125-18-239466-index.htm |
2019-08-05 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/846596/000119312519212613/0001193125-19-212613-index.htm |
2020-08-18 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/846596/000119312520223445/0001193125-20-223445-index.htm |
2020-06-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000120919120039066/0001209191-20-039066-index.htm |
2020-06-30 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000120919120039438/0001209191-20-039438-index.htm |
2018-01-19 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846596/000144554618000323/0001445546-18-000323-index.htm |
2018-10-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846596/000144554618004494/0001445546-18-004494-index.htm |
2019-02-04 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846596/000144554619000680/0001445546-19-000680-index.htm |
2020-02-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846596/000144554620000777/0001445546-20-000777-index.htm |
2019-02-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/846596/000175272419004466/0001752724-19-004466-index.htm |
2019-10-24 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/846596/000175272419148913/0001752724-19-148913-index.htm |
2020-01-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846596/000175272420011551/0001752724-20-011551-index.htm |
2020-02-05 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/846596/000175272420019011/0001752724-20-019011-index.htm |
2020-04-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846596/000175272420077207/0001752724-20-077207-index.htm |
2020-07-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846596/000175272420143622/0001752724-20-143622-index.htm |
2020-10-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846596/000175272420216014/0001752724-20-216014-index.htm |