DWS Municipal Income Trust (KTF) — Net Asset Quality Index
DWS Municipal Income Trust (KTF) has a Net Asset Quality Index of 64.2% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $575.69 Million minus total liabilities of $205.98 Million yields net assets of $369.71 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read KTF liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
DWS Municipal Income Trust Net Asset Quality Index Over Time (2006–2025)
This chart shows how DWS Municipal Income Trust's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of November 2025, the index stands at 64.2%, representing net assets of $369.71 Million against total assets of $575.69 Million USD. For live market cap and overall valuation, see how much is DWS Municipal Income Trust worth.
Annual Net Asset Quality Index for DWS Municipal Income Trust (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for DWS Municipal Income Trust from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check KTF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 64.2% | $369.71 Million | $575.69 Million | $205.98 Million | ▼ -1.8 pp |
| 2024 | 66.0% | $404.70 Million | $613.29 Million | $208.59 Million | ▲ +0.9 pp |
| 2023 | 65.1% | $393.84 Million | $604.68 Million | $210.84 Million | ▲ +4.3 pp |
| 2022 | 60.8% | $393.55 Million | $646.82 Million | $253.27 Million | ▼ -5.7 pp |
| 2021 | 66.5% | $501.57 Million | $753.81 Million | $252.24 Million | ▲ +0.0 pp |
| 2020 | 66.5% | $500.84 Million | $752.82 Million | $251.98 Million | ▲ +0.9 pp |
| 2019 | 65.7% | $497.00 Million | $756.75 Million | $259.75 Million | ▲ +1.5 pp |
| 2018 | 64.2% | $465.26 Million | $725.11 Million | $259.85 Million | ▲ +0.3 pp |
| 2017 | 63.9% | $493.82 Million | $773.20 Million | $279.38 Million | ▲ +4.2 pp |
| 2016 | 59.7% | $491.47 Million | $823.33 Million | $331.85 Million | ▼ -3.3 pp |
| 2015 | 63.0% | $528.24 Million | $839.04 Million | $310.80 Million | ▼ -1.2 pp |
| 2014 | 64.2% | $553.48 Million | $862.22 Million | $308.74 Million | ▲ +2.5 pp |
| 2013 | 61.7% | $508.52 Million | $823.72 Million | $315.20 Million | ▼ -3.2 pp |
| 2012 | 64.9% | $587.78 Million | $905.18 Million | $317.40 Million | ▼ -12.8 pp |
| 2008 | 77.7% | $643.98 Million | $828.50 Million | $184.51 Million | ▼ -13.2 pp |
| 2007 | 91.0% | $724.33 Million | $796.17 Million | $71.84 Million | ▼ -8.9 pp |
| 2006 | 99.8% | $739.32 Million | $740.50 Million | $1.18 Million | — |