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  6. DWS Strategic Municipal Income Trust (KSM)

  7. DWS Strategic Municipal Income Trust (KSM) Financials

DWS Strategic Municipal Income Trust

DWS Strategic Municipal Income Trust (KSM)

K2 Australian Small Cap Fund
10.075
0.00
(0.00%)
Closed 22 December 8:00AM
Delayed by 15 minutes
0.00
0.00
(0.00%)
After Hours: -
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
07/10/2024 Dividend income or Cash Dividend USD 0.023 17/10/2024 17/10/2024 31/10/2024
09/9/2024 Dividend income or Cash Dividend USD 0.023 19/9/2024 19/9/2024 30/9/2024
08/8/2024 Dividend income or Cash Dividend USD 0.028 19/8/2024 19/8/2024 30/8/2024
08/7/2024 Dividend income or Cash Dividend USD 0.026 18/7/2024 18/7/2024 31/7/2024
07/6/2024 Dividend income or Cash Dividend USD 0.026 20/6/2024 20/6/2024 28/6/2024
07/5/2024 Dividend income or Cash Dividend USD 0.026 16/5/2024 17/5/2024 31/5/2024
08/4/2024 Dividend income or Cash Dividend USD 0.0273 18/4/2024 19/4/2024 30/4/2024
08/3/2024 Dividend income or Cash Dividend USD 0.03 19/3/2024 20/3/2024 28/3/2024
08/2/2024 Dividend income or Cash Dividend USD 0.029 16/2/2024 20/2/2024 29/2/2024
08/1/2024 Dividend income or Cash Dividend USD 0.026 18/1/2024 19/1/2024 31/1/2024
07/12/2023 Dividend income or Cash Dividend USD 0.026 15/12/2023 18/12/2023 29/12/2023
08/11/2023 Dividend income or Cash Dividend USD 0.026 17/11/2023 20/11/2023 30/11/2023
06/10/2023 Dividend income or Cash Dividend USD 0.026 13/10/2023 16/10/2023 31/10/2023
08/9/2023 Dividend income or Cash Dividend USD 0.026 15/9/2023 18/9/2023 29/9/2023
08/8/2023 Dividend income or Cash Dividend USD 0.0295 17/8/2023 18/8/2023 31/8/2023
07/7/2023 Dividend income or Cash Dividend USD 0.0295 14/7/2023 17/7/2023 31/7/2023
07/6/2023 Dividend income or Cash Dividend USD 0.0295 16/6/2023 20/6/2023 30/6/2023
05/5/2023 Dividend income or Cash Dividend USD 0.0295 12/5/2023 15/5/2023 31/5/2023
06/4/2023 Dividend income or Cash Dividend USD 0.0295 14/4/2023 17/4/2023 28/4/2023
09/3/2023 Dividend income or Cash Dividend USD 0.03 17/3/2023 20/3/2023 31/3/2023
08/2/2023 Dividend income or Cash Dividend USD 0.03 17/2/2023 21/2/2023 28/2/2023
06/1/2023 Dividend income or Cash Dividend USD 0.03 13/1/2023 17/1/2023 31/1/2023
07/12/2022 Dividend income or Cash Dividend USD 0.0412 16/12/2022 19/12/2022 30/12/2022
09/11/2022 Dividend income or Cash Dividend USD 0.03 18/11/2022 21/11/2022 30/11/2022
07/10/2022 Dividend income or Cash Dividend USD 0.0337 14/10/2022 17/10/2022 31/10/2022
09/9/2022 Dividend income or Cash Dividend USD 0.0337 16/9/2022 19/9/2022 30/9/2022
08/8/2022 Dividend income or Cash Dividend USD 0.04 17/8/2022 18/8/2022 31/8/2022
08/7/2022 Dividend income or Cash Dividend USD 0.04 15/7/2022 18/7/2022 29/7/2022
08/6/2022 Dividend income or Cash Dividend USD 0.04 17/6/2022 21/6/2022 30/6/2022
06/5/2022 Dividend income or Cash Dividend USD 0.04 13/5/2022 16/5/2022 31/5/2022
07/4/2022 Dividend income or Cash Dividend USD 0.04 14/4/2022 19/4/2022 29/4/2022
09/3/2022 Dividend income or Cash Dividend USD 0.045 18/3/2022 21/3/2022 31/3/2022
08/2/2022 Dividend income or Cash Dividend USD 0.045 17/2/2022 18/2/2022 28/2/2022
07/1/2022 Dividend income or Cash Dividend USD 0.045 14/1/2022 18/1/2022 31/1/2022
07/12/2021 Dividend income or Cash Dividend USD 0.045 16/12/2021 17/12/2021 31/12/2021
09/11/2021 Dividend income or Cash Dividend USD 0.045 18/11/2021 19/11/2021 30/11/2021
07/10/2021 Dividend income or Cash Dividend USD 0.045 15/10/2021 18/10/2021 29/10/2021
10/9/2021 Dividend income or Cash Dividend USD 0.045 17/9/2021 20/9/2021 30/9/2021
06/8/2021 Dividend income or Cash Dividend USD 0.045 13/8/2021 16/8/2021 31/8/2021
09/7/2021 Dividend income or Cash Dividend USD 0.045 16/7/2021 19/7/2021 30/7/2021
08/6/2021 Dividend income or Cash Dividend USD 0.045 17/6/2021 18/6/2021 30/6/2021
07/5/2021 Dividend income or Cash Dividend USD 0.045 14/5/2021 17/5/2021 28/5/2021
06/4/2021 Dividend income or Cash Dividend USD 0.045 15/4/2021 16/4/2021 30/4/2021
09/3/2021 Dividend income or Cash Dividend USD 0.045 18/3/2021 19/3/2021 31/3/2021
08/2/2021 Dividend income or Cash Dividend USD 0.045 17/2/2021 18/2/2021 26/2/2021
07/12/2020 Dividend income or Cash Dividend USD 0.0754 16/12/2020 17/12/2020 31/12/2020
09/11/2020 Dividend income or Cash Dividend USD 0.0425 18/11/2020 19/11/2020 30/11/2020
07/10/2020 Dividend income or Cash Dividend USD 0.0425 16/10/2020 19/10/2020 30/10/2020
09/9/2020 Dividend income or Cash Dividend USD 0.0425 18/9/2020 21/9/2020 30/9/2020
07/8/2020 Dividend income or Cash Dividend USD 0.0425 14/8/2020 17/8/2020 31/8/2020
08/7/2020 Dividend income or Cash Dividend USD 0.0425 17/7/2020 20/7/2020 31/7/2020
08/6/2020 Dividend income or Cash Dividend USD 0.0425 17/6/2020 18/6/2020 30/6/2020
08/5/2020 Dividend income or Cash Dividend USD 0.0425 15/5/2020 18/5/2020 29/5/2020
06/4/2020 Dividend income or Cash Dividend USD 0.035 15/4/2020 16/4/2020 30/4/2020
09/3/2020 Dividend income or Cash Dividend USD 0.0425 18/3/2020 19/3/2020 31/3/2020
07/2/2020 Dividend income or Cash Dividend USD 0.0425 14/2/2020 18/2/2020 28/2/2020
08/1/2020 Dividend income or Cash Dividend USD 0.0425 17/1/2020 21/1/2020 31/1/2020
Dividends data is taken only from official company reports.

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