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Deutsche Strategic Income Trust
Ticker Symbol: KST* CUSIP: 25160F109 Previous CUSIP: 23338N104 Exchange: NYSE
* NOTE: This security is no longer trading as of 11/19/2018
Company's Online Profile
FUND DESCRIPTION: Deutsche Strategic Income Trust, formerly DWS Strategic Income Trust, formerly Scudder Strategic Income Trust, formerly Kemper Strategic Income Fund, is an exchange-traded closed-end fund (CEF) or a closed-end ETF that is officially described as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Deutsche Strategic Income Trust seeks to provide high current income. FUND STRATEGY: The Fund seeks to provide high current income by investing its assets in a combination of (a) lower-rated, corporate fixed-income securities; (b) fixed-income securities of emerging markets and other foreign issuers; and (c) fixed-income securities of the US government and its agencies and instrumentalities, and mortgage-backed issuers. FUND MANAGEMENT: Deutsche Investment Management Americas, Inc. serves as the investment manager to the Fund.
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Notes: November 16, 2018 -- Deutsche Multi-Market Income Trust (formerly traded on the NYSE under the symbol “KMM”) and Deutsche Strategic Income Trust (formerly traded on the NYSE under the symbol “KST”) announced today the payment of their final liquidating distributions to shareholders of $9.039 per share for KMM and $12.629 per share for KST. Liquidation proceeds are expected to be disbursed on Monday, November 19, 2018. The liquidating distributions are being made pursuant to the Funds’ Plans of Liquidation, as announced on July 11, 2018. The liquidating distributions represent all of the Funds’ remaining net assets except for amounts set aside for reasonably ascertainable liabilities and obligations of the Funds.
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IPO - 4/29/1994 -
Previous Name: DWS Strategic Income Trust Changed: 8/11/2014
Micro Cap Stock -
Market Value $56.9 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 345 Park Avenue, New York, NY 10154 |
| Main Phone Number |
212-250-3220 |
| Fax Number |
Not Available |
| Investor Relations
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800-349-4281
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| Toll Free Phone Number |
800-349-4281 |
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