Annual Book Value
$404.70 M
+$10.86 M+2.76%
November 30, 2024
Summary
- As of March 14, 2025, KTF annual book value is $404.70 million, with the most recent change of +$10.86 million (+2.76%) on November 30, 2024.
- During the last 3 years, KTF annual book value has fallen by -$96.87 million (-19.31%).
- KTF annual book value is now -19.31% below its all-time high of $501.57 million, reached on November 30, 2021.
Performance
KTF Book Value Chart
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Quarterly Book Value
$404.70 M
+$12.52 M+3.19%
November 30, 2024
Summary
- As of March 14, 2025, KTF quarterly book value is $404.70 million, with the most recent change of +$12.52 million (+3.19%) on November 30, 2024.
- Over the past year, KTF quarterly book value has stayed the same.
- KTF quarterly book value is now -19.31% below its all-time high of $501.57 million, reached on November 30, 2021.
Performance
KTF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
KTF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.8% | 0.0% |
| 3 y3 years | -19.3% | -19.3% |
| 5 y5 years | - | - |
KTF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.3% | +2.8% | -19.3% | +3.2% |
| 5 y | 5-year | -19.3% | +2.8% | -19.3% | +3.2% |
| alltime | all time | -19.3% | +2.8% | -19.3% | +3.2% |
DWS Municipal Income Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $404.70 M(+2.8%) | $404.70 M(+3.2%) |
| May 2024 | - | $392.19 M(-0.4%) |
| Nov 2023 | $393.84 M | $393.84 M(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $393.72 M(+0.0%) |
| Nov 2022 | $393.55 M(-21.5%) | $393.55 M(-7.3%) |
| May 2022 | - | $424.35 M(-15.4%) |
| Nov 2021 | $501.57 M | $501.57 M |
FAQ
- What is DWS Municipal Income Trust annual book value?
- What is the all time high annual book value for DWS Municipal Income Trust?
- What is DWS Municipal Income Trust annual book value year-on-year change?
- What is DWS Municipal Income Trust quarterly book value?
- What is the all time high quarterly book value for DWS Municipal Income Trust?
- What is DWS Municipal Income Trust quarterly book value year-on-year change?
What is DWS Municipal Income Trust annual book value?
The current annual book value of KTF is $404.70 M
What is the all time high annual book value for DWS Municipal Income Trust?
DWS Municipal Income Trust all-time high annual book value is $501.57 M
What is DWS Municipal Income Trust annual book value year-on-year change?
Over the past year, KTF annual book value has changed by +$10.86 M (+2.76%)
What is DWS Municipal Income Trust quarterly book value?
The current quarterly book value of KTF is $404.70 M
What is the all time high quarterly book value for DWS Municipal Income Trust?
DWS Municipal Income Trust all-time high quarterly book value is $501.57 M
What is DWS Municipal Income Trust quarterly book value year-on-year change?
Over the past year, KTF quarterly book value has changed by $0.00 (0.00%)