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KTF
DWS Municipal Income Trust
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 2:41:04 PM EDT
8.03USD-0.864%(-0.07)673,348
7.7600Bid8.0400Ask0.2800Spread

KTF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,041.

KTF Fails-to-Deliver (FTDs)

Fails-to-Deliver

KTF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0128.5K2026-09-142026-10-168.460
2026-09-10—0236.1K2026-09-112026-10-158.490
2026-09-09—0413.2K2026-09-102026-10-148.530
2026-09-08—0397.9K2026-09-092026-10-138.660
2026-09-04—0108.8K2026-09-082026-10-098.680
2026-09-03—088.7K2026-09-042026-10-088.670
2026-09-02—-5,513142.5K2026-09-032026-10-078.630
2026-09-015,513+1,658144.8K2026-09-022026-10-068.6847,853
2026-08-313,855+3,855106.3K2026-09-012026-10-058.7533,731
2026-08-28—0142.2K2026-08-312026-10-028.800
2026-08-27—0109.3K2026-08-282026-10-018.790
2026-08-26—0119.6K2026-08-272026-09-308.810
2026-08-25—0173.8K2026-08-262026-09-298.780
2026-08-24—099.0K2026-08-252026-09-288.780
2026-08-21—0101.3K2026-08-242026-09-258.780
2026-08-20—0204.5K2026-08-212026-09-248.800
2026-08-19—-8,085120.5K2026-08-202026-09-238.880
2026-08-188,085-4,479152.4K2026-08-192026-09-228.9472,280
2026-08-1712,564+12,564156.9K2026-08-182026-09-218.94112,322
2026-08-14—0189.4K2026-08-172026-09-188.990
2026-08-13—0170.4K2026-08-142026-09-178.980
2026-08-12—0178.0K2026-08-132026-09-169.020
2026-08-11—099.9K2026-08-122026-09-159.000
2026-08-10—-13,797170.9K2026-08-112026-09-148.990
2026-08-0713,797+5,239294.1K2026-08-102026-09-118.98123,897
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out