DWS Strategic Municipal Income Trust

Liquidated
Closed-end municipal bond funds

Strategic Profile

As a municipal income-focused closed-end fund, the trust targeted income-seeking investors through monthly dividend distributions from tax-exempt municipal bonds. The fund was managed by Deutsche Investment Management Americas and benchmarked against the Barclays Municipal Bond Index.

Cyborg Score Rationale

The fund is no longer operational following its liquidation in November 2024. No active operations, assets, or performance metrics exist for current analysis.

Top Insights

  • Fund liquidated on November 21, 2024 after announcement of termination on July 19, 2024
  • Final liquidating distribution was $10.131 per share
  • Historically offered monthly dividend distributions with approximately 4.3% yield
  • Fund inception was January 2, 1990 with approximately $107 million in assets at termination

Named Competitors

  • iShares National Muni Bond ETF — Municipal bond ETF offering tax-exempt income
  • Invesco Municipal Opportunity Trust — Municipal fixed income strategy

Recent Developments

  • (July 2024) Plan of Liquidation and Termination announced
  • (November 2024) Final liquidating distribution paid to shareholders

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