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Monthly: The dates below apply to all funds in this section.
| Funds | Notification date | Ex-date | Record date | Payable date |
|---|---|---|---|---|
| DWS Municipal Income Trust[1] DWS Strategic Municipal Income Trust[1] |
January 8 | January 18 | January 19 | January 31 |
| February 8 | February 16 | February 20 | February 29 | |
| March 8 | March 19 | March 20 | March 28 | |
| April 8 | April 18 | April 19 | April 30 | |
| May 7 | May 16 | May 17 | May 31 | |
| June 7 | June 20 | June 20 | June 28 | |
| July 8 | July 18 | July 18 | July 31 | |
| August 8 | August 19 | August 19 | August 30 | |
| September 9 | September 19 | September 19 | September 30 | |
| October 7 | October 17 | October 17 | October 31 | |
| November 8 | November 20 | November 20 | November 29 | |
| December 6 | December 18 | December 18 | December 30 |
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Annual
| Funds | Notification date | Ex-date | Record date | Payable date |
|---|---|---|---|---|
| The European Equity Fund, Inc.[2] The New Germany Fund, Inc.[2] |
May 7 | May 16 | May 17 | May 31 |
| The New Germany Fund, Inc. The Central and Eastern Europe Fund, Inc. The European Equity Fund, Inc. |
December 18 | December 30 | December 30 | January 31, 2025 |
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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 | December 30 | December 30 | January 10, 2025 |
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