Liquidation: DWS STRATEGIC MUNICIPAL INCOME TRUST
Form Type: N-8F
Filing Date: 2025-05-28
Corporate Action: Liquidation
Type: New
Accession Number: 000008805325000441
Filing Summary: DWS Strategic Municipal Income Trust has filed an initial Form N-8F to apply for deregistration owing to liquidation as the primary reason for this action. The fund confirmed that it has distributed assets to shareholders as part of the liquidation process, with the last distribution date noted as October 17, 2024. The distributions were handled on a pro-rata basis relative to net assets, and no distributions in kind were made. The fund was managed as a closed-end management company under Massachusetts law. The required approvals for the liquidation from the board of directors were obtained on July 19, 2024, but no shareholder vote was required as per the trust's declaration. All outstanding Variable Rate MuniFund Term Preferred Shares were redeemed prior to the liquidation, with the total expenses associated with the liquidation amounting to $11,097.50. The fund has no remaining assets or debts as of the filing date.
Additional details:
Reason For Deregistration: liquidation
Distribution Date: 2024-10-17
Total Expenses: 11097.50
Assets Distributed: yes
Shareholder Vote Required: no
Board Approval Date: 2024-07-19
Classification: management company
Subclassification: closed-end
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