KTF · NYSE · Closed-end fund
DWS Municipal Income Trust (KTF) Price, Holdings & Fees
DWS Municipal Income Trust (KTF) closed at $670.02 on Oct 9, 2026, up 1.26% from the previous close of $661.70.
Share price, past year
1Y +20.18%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $670.02 |
| Sep 30, 2026 | $666.17 |
| Aug 31, 2026 | $659.90 |
| Jul 31, 2026 | $626.79 |
| Jun 30, 2026 | $646.24 |
| May 29, 2026 | $614.46 |
| Apr 30, 2026 | $636.81 |
| Mar 31, 2026 | $610.53 |
| Feb 27, 2026 | $610.80 |
| Jan 30, 2026 | $602.90 |
| Dec 31, 2025 | $614.61 |
| Nov 28, 2025 | $580.45 |
| Oct 31, 2025 | $564.53 |
Key statistics
- Expense ratio
- —
- Net assets
- $360.8M
- as of May 31, 2026
- Holdings
- 232
- as of May 31, 2026
- 52-week range
- $554.50 – $674.85
Holdings
DWS Municipal Income Trust held 232 investments worth $360.78M as of May 31, 2026. Its largest holding was Southeastern Pennsylvania Transportation Authority, at 2.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Southeastern Pennsylvania Transportation Authority | 2.93% | $10.57M |
| 2 | New Braunfels Independent School District | 2.91% | $10.51M |
| 3 | Main Street Natural Gas Inc | 2.91% | $10.50M |
| 4 | City & County of Denver CO Airport System Revenue | 2.62% | $9.47M |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.60% | $9.38M |
| 6 | Colorado Health Facilities Authority | 2.56% | $9.25M |
| 7 | Empire State Development Corp | 2.39% | $8.62M |
| 8 | Nebraska Public Power District | 2.34% | $8.45M |
| 9 | Energy Northwest | 2.16% | $7.80M |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.03% | $7.33M |
| 11 | Chicago O'Hare International Airport | 1.88% | $6.79M |
| 12 | City of Los Angeles Department of Airports | 1.81% | $6.53M |
| 13 | Lower Colorado River Authority | 1.75% | $6.31M |
| 14 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.51% | $5.44M |
| 15 | Lamar Consolidated Independent School District | 1.50% | $5.41M |
| 16 | Duluth Economic Development Authority | 1.47% | $5.32M |
| 17 | Salt River Project Agricultural Improvement & Power District | 1.44% | $5.19M |
| 18 | New York City Municipal Water Finance Authority | 1.43% | $5.17M |
| 19 | Frenship Independent School District | 1.43% | $5.16M |
| 20 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.41% | $5.10M |
| 21 | North Carolina Turnpike Authority | 1.41% | $5.09M |
| 22 | Tarrant County Cultural Education Facilities Finance Corp | 1.41% | $5.09M |
| 23 | Texas Water Development Board | 1.39% | $5.03M |
| 24 | Louisiana Public Facilities Authority | 1.39% | $5.00M |
| 25 | City of Houston TX Airport System Revenue | 1.33% | $4.80M |
Top 25 of 232 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 155.81% |
| Cash and short-term investments | 0.02% |
| Country | % of fund |
|---|---|
| United States | 155.83% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, DWS Municipal Income Trust's total return was +1.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.89% |
| Apr 30, 2026 | +1.00% |
| Mar 31, 2026 | −0.75% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- DWS Municipal Income Trust
- Ticker
- KTF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- DWS MUNICIPAL INCOME TRUST
- SEC CIK
- 0000839533
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 3, 2026
- Feb 2, 2026
- Aug 1, 2025
- Jan 31, 2025
- Aug 8, 2024
- Mar 27, 2024
- Feb 2, 2024
Frequently asked questions
What is KTF's price?
DWS Municipal Income Trust (KTF) closed at $670.02 on Oct 9, 2026, up 1.26% from the previous close of $661.70.
What does KTF hold?
DWS Municipal Income Trust held 232 investments worth $360.78M as of May 31, 2026. Its largest holding was Southeastern Pennsylvania Transportation Authority, at 2.93% of the fund. Its five largest holdings were Southeastern Pennsylvania Transportation Authority, New Braunfels Independent School District, Main Street Natural Gas Inc, City & County of Denver CO Airport System Revenue, New York City Transitional Finance Authority Future Tax Secured Revenue.
How has KTF performed?
Over the 3 months to May 31, 2026, DWS Municipal Income Trust's total return was +1.13%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). Prices are generated sample data for development. Data sources and disclosures