Certain Deutsche Closed-End Funds Announce Termination of Trust & Liquidating Distribution to Shareholders no later than Dece...
13 Luglio 2016 - 11:00PM
Business Wire
Deutsche Multi-Market Income Trust (NYSE:KMM) and Deutsche
Strategic Income Trust (NYSE:KST) (each, a “Fund,” and,
collectively, the “Funds”) announced today that the Board of
Trustees has approved the termination of each Fund, pursuant to
which each Fund will make a liquidating distribution to
shareholders no later than December 31, 2018. Each Fund also
announced that the annual shareholder meeting previously called for
September 30, 2016 would be held for the purpose of considering:
(i) the election of Trustees; and (ii) a proposal submitted by a
shareholder requesting that the Board take the necessary steps to
declassify Board. Details of the proposals will be set forth in the
proxy statement for each Fund’s 2016 annual shareholders’
meeting.
FOR MORE INFORMATION: The foregoing is not a solicitation of any
proxy. For more information regarding each Fund, or to receive a
free copy of certain materials filed with the SEC (including the
proxy statement relating to the 2016 annual meeting of shareholders
once it is filed with the SEC), please visit www.deutschefunds.com.
Free copies of such materials can also be found on the SEC's
Website www.sec.gov. Please read the proxy statement carefully when
it is available because it will contain important information
regarding an investment in the Funds.
Each Fund, its directors, executive officers and other members
of management may be deemed to be participants in any future
solicitation of the Fund's security holders in connection with its
2016 annual meeting of shareholders. Shareholders may obtain
information regarding the names, affiliations and interests of such
individuals in each Fund's Certified Shareholder Report on Form
N-CSR for the year ended November 30, 2015 and its proxy statement
for the 2016 annual meeting of stockholders when it becomes
available.
Important Information
Deutsche Multi-Market Income Trust seeks to provide high
income consistent with prudent total return. The fund invests in a
range of income-producing securities such as U.S. corporate
fixed-income securities and debt obligations of foreign
governments, their agencies and instrumentalities which may be
denominated in foreign currencies and may not be rated. Bond
investments are subject to interest-rate, credit, liquidity and
market risks to varying degrees. When interest rates rise, bond
prices generally fall. Credit risk refers to the ability of an
issuer to make timely payments of principal and interest.
Investments in lower-quality (“junk bonds”) and non-rated
securities present greater risk of loss than investments in
higher-quality securities. Investing in derivatives entails special
risks relating to liquidity, leverage and credit that may reduce
returns and/or increase volatility. Leverage results in additional
risks and can magnify the effect of any gains or losses. Investing
in foreign securities, particularly those of emerging markets,
presents certain risks, such as currency fluctuations, political
and economic changes, and market risks.
Deutsche Strategic Income Trust 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. Bond
investments are subject to interest-rate, credit, liquidity and
market risks to varying degrees. When interest rates rise, bond
prices generally fall. Credit risk refers to the ability of an
issuer to make timely payments of principal and interest.
Investments in lower-quality (“junk bonds”) and non-rated
securities present greater risk of loss than investments in
higher-quality securities. Investing in derivatives entails special
risks relating to liquidity, leverage and credit that may reduce
returns and/or increase volatility. Leverage results in additional
risks and can magnify the effect of any gains or losses. Investing
in foreign securities, particularly those of emerging markets,
presents certain risks, such as currency fluctuations, political
and economic changes, and market risks.
Closed-end funds, unlike open-end funds, are not continuously
offered. There is a one-time public offering and once issued,
shares of closed-end funds are bought and sold in the open market
through a stock exchange. Shares of closed-end funds frequently
trade at a discount to the net asset value. The price of a fund’s
shares is determined by a number of factors, several of which are
beyond the control of the fund. Therefore, a fund cannot predict
whether its shares will trade at, below or above net asset
value.
Past performance is no guarantee of future results.
This press release shall not constitute an offer to sell or a
solicitation to buy, nor shall there be any sale of these
securities in any state or jurisdiction in which such offer or
solicitation or sale would be unlawful prior to registration or
qualification under the laws of such state or jurisdiction.
NOT FDIC/ NCUA INSURED • MAY LOSE VALUE • NO
BANK GUARANTEE NOT A DEPOSIT • NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY
Deutsche Asset Management represents the asset management
activities conducted by Deutsche Bank AG or any of its
subsidiaries. Clients will be provided Deutsche Asset Management
products or services by one or more legal entities that will be
identified to clients pursuant to the contracts, agreements,
offering materials or other documentation relevant to such products
or services. (R-047318-1) (7/16)
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version on businesswire.com: http://www.businesswire.com/news/home/20160713006489/en/
For additional
information:Deutsche Bank Press Office (212)
250-7171Shareholder Account Information (800)
294-4366Deutsche Closed-End Funds (800) 349-4281
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