2020 dividend payment schedule - Open-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 Record dates Ex-Div./
Reinvestment dates
Payment dates
DWS Total Return Bond Fund
DWS ESG Global Bond Fund
DWS Floating Rate Fund
DWS GNMA Fund
DWS High Income Fund

January 23 January 24 January 27
February 20 February 21 February 24
March 23 March 24 March 25
April 22 April 23 April 24
May 20 May 21 May 22
June 22 June 23 June 24
July 23 July 24 July 27
August 21 August 24 August 25
September 22 September 23 September 24
October 22 October 23 October 26
November 19 November 20 November 23
December 7 December 8 December 9
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Quarterly
Funds Record dates Ex-Div./
Reinvestment dates
Payment dates
DWS Emerging Markets Fixed Income Fund March 23 March 24 March 25
June 22 June 23 June 24
September 22 September 23 September 24
December 7 December 8 December 9
DWS Core Equity Fund
DWS Global Income Builder Fund
March 23 March 24 March 25
June 22 June 23 June 24
September 22 September 23 September 24
December 14 December 15 December 16
DWS Enhanced Commodity Strategy Fund March 23 March 24 March 25
June 22 June 23 June 24
September 22*** September 23 September 24
December 14 December 15 December 16
DWS Equity 500 Index Fund
DWS S&P 500 Index Fund
March 23 March 24 March 25
June 22** June 23 June 24
September 22 September 23 September 24
December 14 December 15 December 16
DWS CROCI Equity Dividend Fund March 23* March 24 March 25
June 22 June 23 June 24
September 22 September 23 September 24
December 14 December 15 December 16
DWS RREEF Global Infrastructure Fund
DWS RREEF Real Estate Securities Fund
March 23 March 24 March 25
June 22** June 23 June 24
September 22 September 23 September 24
December 16 December 17 December 18
DWS Multi-Asset Conservative Allocation Fund March 27 March 30 March 31
June 26 June 29 June 30
September 28 September 29 September 30
December 29 December 30 December 31
* Includes undistributed income and gains (if any) from 11/30/19 and 12/31/19 year ends.
** Includes undistributed income and gains (if any) from 12/31/19, 1/31/20 and 3/31/30 year ends.
*** Includes undistributed income and gains (if any) from 6/30/20 year end.
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Semi-annual and Annual
Funds Record dates Ex-Div./
Reinvestment dates
Payment dates
DWS RREEF Real Assets Fund June 22** June 23 June 24
December 16 December 17 December 18
DWS Communications Fund March 23* March 24 March 25
December 16 December 17 December 18
DWS CROCI U.S. Fund

December 14

December 15

December 16
DWS ESG Core Equity Fund March 23* March 24 March 25
December 16 December 17 December 18
DWS Capital Growth Fund
DWS Health and Wellness Fund
DWS Large Cap Focus Growth Fund
DWS Small Cap Growth Fund
DWS Science and Technology Fund
December 10 December 11 December 14
DWS Emerging Markets Equity Fund
DWS ESG International Core Equity Fund
DWS Global Macro Fund 
DWS International Growth Fund  
DWS Global Small Cap Fund  
DWS CROCI International Fund 
DWS Latin America Equity Fund

December 22

December 23

December 24
DWS Multi-Asset Growth Allocation Fund
DWS Multi-Asset Moderate Allocation Fund
December 29 December 30 December 31
DWS Small Cap Core Fund

December 16 December 17 December 18
DWS RREEF Global Real Estate Securities Fund June 22** June 23 June 24
December 16 December 17 December 18
** Includes undistributed income and gains (if any) from 12/31/19, 1/31/20, and 3/31/20 year ends. 

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Daily declaring funds gain distributions
Funds Record dates Ex-Div./
Reinvestment dates
Payment dates
DWS Global High Income Fund
DWS Short Duration Fund
December 7 December 8 December 9
DWS Massachusetts Tax-Free Fund (gains)
June22**
December 2
June 23
December 3
June 24
December 4
DWS Califoria Tax-Free Income Fund
DWS New York Tax-Free Income Fund
DWS Strategic High Yield Tax-Free Fund
DWS Intermediate Tax-Free Fund
DWS Managed Municipal Bond Fund
DWS Short-Term Municipal Bond Fund
December 2 December 3 December 4
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Daily declaring funds income distributions
Funds Payment/Reinvest date Comment
DWS Global High Income Fund
DWS Short Duration Fund

January 27
February 24
March 25
April 24
May 22
June 24
July 27
August 25
September 24
October 26
November 23
December 31 (tentative)
Daily dividends for each month are paid on the fifth business day prior to month end. For the final December payment, the Board is expected to change the payment date to the last business day of the year to align the dividends paid with those reported on 2019 shareholder tax forms.
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Daily declaring funds income distributions
Funds Payment/Reinvest date Comment
DWS California Tax-Free Income Fund
DWS Intermediate Tax-Free Fund
DWS Managed Municipal Bond Fund
DWS Massachusetts Tax-Free Fund
DWS New York Tax-Free Income Fund
DWS Short Term Municipal Bond Fund
DWS Strategic High Yield Tax-Free Fund
January 27
February 24
March 25
April 24
May 22
June 24
July 27
August 25
September 24
October 26
November 23
December 24
Daily dividends for each month are paid on the fifth business day prior to month end.
* Includes undistributed income and gains (if any) from 11/30/19 and 12/31/19 year ends.
** Includes undistributed income and gains (if any) from 12/31/9, 1/31/20, and 3/31/20 year ends.
*** Includes undistributed income and gains (if any) from 6/30/20 year end.
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THIS DIVIDEND SCHEDULE IS SUBJECT TO CHANGE AT THE DISCRETION OF THE FUNDS' BOARDS AND DWS INVESTMENT AMERICAS, INC. THE SCHEDULE DOES NOT INCLUDE DIVIDENDS THAT ARE DECLARED DAILY AND PAID MONTHLY.

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