JPMorgan Chase Bank, N.A. - Oct 16, 2024 Form 4 Insider Report for DWS STRATEGIC MUNICIPAL INCOME TRUST (KSM)

Role
10%+ Owner
Signature
/s/ Adrian Budischak
Stock symbol
KSM
Transactions as of
Oct 16, 2024
Transactions value $
$0
Form type
4
Date filed
10/18/2024, 04:19 PM
Previous filing
Sep 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KSM Variable Rate MuniFund Term Preferred Shares, Series 2020-1 Other -600 -100% 0 Oct 16, 2024 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The 600 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, Series 2020-1 (the "VMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,176.31148 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $176.31148 per share).