Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities
13 Settembre 2024 - 10:06PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF INTENTION TO REDEEM
SECURITIES PURSUANT TO RULE 23C-2
UNDER THE INVESTMENT COMPANY ACT
OF 1940
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF INTENTION TO REDEEM
SECURITIES PURSUANT TO RULE 23C-2
UNDER THE INVESTMENT COMPANY ACT
OF 1940
File No. 811-05767
DWS Strategic Municipal Income
Trust
(Name of Registrant)
875 Third Avenue
New York, NY 10022-6225
(Address of Principal Executive
Office)
Pursuant to the requirements
of Rule 23c-2 under the Investment Company Act of 1940, as amended, the undersigned hereby notifies the Securities and Exchange Commission
(the “Commission”) that it intends to redeem securities of which it is the issuer, as set forth below.
(1) Titles
of the classes of securities of DWS Strategic Municipal Income Trust (the “Fund”) to be redeemed:
Variable Rate MuniFund
Term Preferred Shares, Series 2020-1, par value $0.01 per share (CUSIP # 23342Q 408) (“VMTP Shares”).
(2) Dates
on which the securities are anticipated to be redeemed:
All VMTP Shares are expected
to be redeemed on October 16, 2024 as part of the previously announced liquidation of the Fund.
The redemptions may be
effected on a later date due to market conditions or otherwise.
(3) Applicable
provisions of the governing instruments pursuant to which the securities are to be redeemed:
The VMTP Shares are to be redeemed pursuant
to Section 7 of the Plan of Liquidation and Termination of the Fund adopted by the Board of Trustees of the Fund and Sections 2.3
and 2.6 of the Fund’s Statement Establishing and Fixing the Rights and Preferences of Variable Rate MuniFund Term Preferred Shares.
(4) The
principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
The Fund intends to redeem
all outstanding VMTP Shares, as set forth below:
| Series |
Number of Shares |
| Variable Rate MuniFund Term Preferred Shares, Series 2020-1 |
600 |
Signature Page Follows
SIGNATURE
Pursuant to the requirement
of Rule 23c-2 of the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed
on its behalf by the undersigned on this 11th day of September, 2024.
DWS Strategic Municipal
Income Trust
By: /s/John Millette
Name: John Millette
Title: Vice President & Secretary
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