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Performance as of 12/31/19. Performance as of 02/29/20. Daily prices and YTD performance as of 03/27/20. 03/27/20. Data indicated by * is as of the previous business day
Performance data below represents past performance and is no guarantee of future results. The value of your Investment in mutual funds shares will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. See below for additional important information.
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Performance is historical and does not guarantee future results. Investment returns and principal fluctuate so your shares may be worth more or less when redeemed. Current performance may differ from the data shown. Returns with sales charge reflect the maximum sales charge. Returns without sales charge do not reflect sales charges and would have been lower if they did. To view the Net Asset Value (NAV) for a fund, please select the sales charge without option in the sales charge drop down box below. Performance includes reinvestment of all distributions
and T shares are subject to a maximum front-end sales charge. Class C shares include a deferred sales charge which declines to zero after first year. The Institutional, R, R6 and S share classes are not subject to a sales charge.
Expense ratio as of current prospectus. Data indicated by * is as of the previous business day
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Note that the dividend policies of the funds are subject to change at any time as market or other conditions change. There can be no guarantee that a particular dividend policy will continue. Dividends on Class C shares will fluctuate due to slight variations in fund class expenses from month to month. Not all funds have dividend payouts.
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The above table list 2019 capital gain payment for the DWS funds, payable to shareholders as of the dates indicated. As estimates, the listed amounts may be subject to change. It is important to note that no amounts will be provided for distributions attributable to net investment income. The final amounts will be reported to you for tax purposes on your Form 1099-DIV which will be mailed early in 2019.
With capital gain payments, please keep in mind the following:
Short-term and long-term capital gains are taxed at different rates. Please consult a tax advisor regarding your specific tax situation.
Amounts shown are "per share". To calculate your capital gain distribution, mulitply the per share amounts in the chart by the amount of shares you own. Your final capital gain distribution will be based on the number of shares you own on the fund's record date.
Prospective investors should consider purchasing shares after the record date in order to avoid a tax liability on gains their shares did not earn.
Per-share amounts are based on the actual number of shares outstanding on the funds' record date.
Note that any tax or legal information presented is merely a summary of our understanding and interpretation of some of the current tax laws and regulations and is not exhaustive. Consult your legal or tax counsel for advice and information concerning your particular situation. Neither DWS nor any of its representatives may give tax or legal advice.
If you have any questions, please contact Shareholder Services at (800) 728-3337.
Distribution rates as of 03/27/20. Yields as of 12/31/19 Yields as of 02/28/20
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Yields are historical, will fluctuate and do not guarantee future results. The nonsubsidized yield reflects what the yield would have been had a fee and/or expense waiver not been in place during the period shown. Investment returns and principal fluctuate so your shares may be worth more or less when redeemed. Current performance may differ from the data shown. Please see below for distribution rate information.
Current annualized distribution rate (without sales charge) is the latest daily dividend shown as an annualized percentage of net asset value. Current annualized distribution rate, based upon maximum offering price which is adjusted for sales charges, where applicable, is the latest daily dividend shown as an annualized percentage of maximum offering price. Distribution rate simply measures the level of dividends and is not a complete measure of performance.
The tax-equivalent distribution rate for DWS California Tax-Free Income Fund is calculated using a 48.67% combined marginal federal and state of California tax rate.
The tax-equivalent distribution rate for DWS Intermediate Tax-Free Fund, DWS Managed Municipal Bond Bond and DWS Short-Term Municipal Bond Fund is calculated using a 40.8% marginal federal income tax rate.
The tax-equivalent distribution rate for DWS Massachusetts Tax-Free Income fund is calculated using a 43.81% combined marginal federal and state of Massachusetts tax rate.
The tax-equivalent distribution rate for DWS New York Tax-Free Income fund is calculated using a 46.02% combined marginal federal and state of New York tax rate.
Talk with your Financial Advisor to determine how our DWS funds may serve your objectives.
Many DWS funds are available on brokerage platforms. Check with yours today.