DWS Municipal Income Trust Net Asset Quality Index

Latest as of November 2025: 64.2%

DWS Municipal Income Trust 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. See what is DWS Municipal Income Trust's book value for net asset value and shareholders' equity analysis.

Quality Index

64.2%
Equity / Total Assets

Net Assets

$369.71 Million
USD

Total Assets

$575.69 Million
USD

Total Liabilities

$205.98 Million
USD

Net Asset Quality Index of DWS Municipal Income Trust (2006–2025)

Net asset quality index of DWS Municipal Income Trust from 2006 to 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. Check KTF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

DWS Municipal Income Trust Net Asset Quality Index by Year (2006–2025)

DWS Municipal Income Trust net asset quality index by year from 2006 to 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. For live market cap and overall valuation, see DWS Municipal Income Trust market cap and net worth.

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 —
pp = percentage points