2020 dividend payment schedule - Closed-end funds

This schedule is subject to change by the boards of trustees/directors of the funds.

Glossary Word X

Monthly: The dates below apply to all funds in this section.
 
Funds Notification date Ex-date Record date Payable date
DWS Municipal Income Trust**
DWS Strategic Municipal Income Trust**
January 8, 2020 January 17, 2020 January 21, 2020 January 31, 2020
February 7, 2020 February 14, 2020 February 18, 2020 February 28, 2020
March 9, 2020 March 18, 2020 March 19, 2020 March 31, 2020
April 6, 2020 April 15, 2020 April 16, 2020 April 30, 2020
May 8, 2020 May 15, 2020 May 18, 2020 May 29, 2020
June 8, 2020 June 17, 2020 June 18, 2020 June 30, 2020
July 8, 2020 July 17, 2020 July 20, 2020 July 31, 2020
August 7, 2020 August 14, 2020 August 17, 2020 August 31, 2020
September 9, 2020 September 18, 2020 September 21, 2020 September 30, 2020
October 7, 2020 October 16, 2020 October 19, 2020 October 30, 2020
November 9, 2020 November 18, 2020 November 19, 2020 November 30, 2020
December 7, 2020 December 16, 2020 December 17, 2020 December 31, 2020
** March dividend will include undistributed gains, if any, from fund's fiscal year end 11/30/19.

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Annual
 
Funds Notification date Ex-date Record date Payable date
The European Equity Fund, Inc.***
The New Germany Fund, Inc.***
May 8, 2020 May 15, 2020 May 18, 2020 June 26, 2020
The New Germany Fund, Inc.
The Central and Eastern Europe Fund, Inc.
The European Equity Fund, Inc.
December 18, 2020 December 29, 2020 December 30, 2020 January 28, 2021
*** Dividend will include undistributed income and gains, if any, from fund's fiscal year end 12/31/19.

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Special dividend if necessary to avoid an excise tax (monthly income funds):

Funds Notification date Ex-date Record date Payable date
DWS Municipal Income Trust
DWS Strategic Municipal Income Trust
December 18, 2020 December 29, 2020 December 30, 2020 January 14, 2021
         
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