NYSE: KSM - DWS Strategic Municipal Income Trust

Yield per half year: +0.0497%
Dividend yield: +3.37%
Sector: НСфтСгаз

Current price
10.075 $
Average price
10.27 $ +1.95%
Price based on EPS
10.27 $ +1.95%
10/10
12.0012.0010.0010.008.008.006.006.004.004.002.002.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 10.27 $
Current price = 10.08 $ (difference = +1.95%)


Data

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