2021 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, 2021 January 15, 2021 January 19, 2021 January 29, 2021
February 8, 2021 February 17, 2021 February 18, 2021 February 26, 2021
March 9, 2021 March 18, 2021 March 19, 2021 March 31, 2021
April 6, 2021 April 15, 2021 April 16, 2021 April 30, 2021
May 7, 2021 May 14, 2021 May 17, 2021 May 28, 2021
June 8, 2021 June 17, 2021 June 18, 2021 June 30, 2021
July 9, 2021 July 16, 2021 July 19, 2021 July 30, 2021
August 6, 2021 August 13, 2021 August 16, 2021 August 31, 2021
September 10, 2021 September 17, 2021 September 20, 2021 September 30, 2021
October 7, 2021 October 15, 2021 October 18, 2021 October 29, 2021
November 9, 2021 November 18, 2021 November 19, 2021 November 30, 2021
December 7, 2021 December 16, 2021 December 17, 2021 December 31, 2021
** March dividend will include undistributed gains, if any, from fund's fiscal year end 11/30/20.

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Annual1
      Record date Payable date
The European Equity Fund, Inc.***
The New Germany Fund, Inc.***
May 7, 2021 May 14, 2021 May 17, 2021 June 25, 2021
The New Germany Fund, Inc.
The Central and Eastern Europe Fund, Inc.
The European Equity Fund, Inc.
December 20, 2021 December 29, 2021 December 30, 2021 January 28, 2022
*** Dividend will include undistributed income and gains, if any, from fund's fiscal year end 12/31/20.

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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 20, 2021 December 29, 2021 December 30, 2021 January 14, 2022
         
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