Details are as follows:
February Monthly Dividends
Declaration – |
Ex-Date – |
Record – |
Payable – |
Fund |
Ticker |
Dividend Per Share |
Prior |
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DHG |
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KMM |
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KTF |
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KST |
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KSM |
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Important Information
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, shares of closed-end funds are bought and sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to the net asset value. The price of a fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.
Past performance is no guarantee of future results.
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.
Nothing contained herein is fiduciary or impartial investment advice that is individualized or directed to any plan, plan participant, or IRA owner regarding the advisability of any investment transaction, including any IRA distribution or rollover.
NOT |
NOT A DEPOSIT • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY |
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Tel (800) 621-1148 |
Copyright © 2017 Deutsche Bank AG. All Rights Reserved |
Deutsche Asset Management represents the asset management activities conducted by Deutsche Bank AG or any of its subsidiaries. Investment products offered through
View source version on businesswire.com: http://www.businesswire.com/news/home/20180209005558/en/
For additional information:
Deutsche
Shareholder Account Information, 800-294-4366
Deutsche Closed-End Funds, 800-349-4281 or 00-800-2287-2750 from outside the US
Source: Deutsche Asset Management
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