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Fund Name: DWS High Income Trust (KHI)

Ticker: KHI

Listed On: empty, Fund Manager: empty

Issuer: DWS Investments

Open: empty, Prev Close: 7.64

Prev Volume: 26950

Yesterday's Range: empty, 52 Week Range: empty - 7.64

Cusip: 23337C109

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $12.00

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund is a diversified closed-end management investment company. The Fund seeks a high level of current income by investing primarily in high yielding corporate securities listed in the lower ratings categories by Moody's Investors Service. At least 65% of the Fund's assets will be invested in high yield securities which have speculative characteristics such as lower credit quality currency exchange risk liquidity constraints and/or risks associated with related options and hedging activities. The Fund will emphasize investments in higher yielding lower rated U.S. corporate fixed income securities. It may also invest in foreign fixed income securities. The fund may leverage itself through borrowing.


 
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Manager Name: Gary Sullivan

ManagerFromTo
Gary Sullivan

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 15, 20090.035400
Mar 31, 2009Mar 12, 20090.0400
Feb 27, 2009Feb 12, 20090.04200
Jan 30, 2009Jan 15, 20090.04200
Jan 12, 2009Dec 29, 2008000
Dec 31, 2008Dec 11, 20080.04200
Nov 28, 2008Nov 13, 20080.04200
Oct 31, 2008Oct 14, 20080.04200
Sep 30, 2008Sep 16, 20080.04200
Aug 29, 2008Aug 14, 20080.04200
Jul 31, 2008Jul 15, 20080.04200
Jun 30, 2008Jun 12, 20080.04200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Aug 31, 2008GMAC LLC 6.875% 09/15/11$3,456,000.002.19
Aug 31, 2008AES Corp 8.750% 05/15/13$2,368,000.001.5
Aug 31, 2008Alltel Communication, Inc 05/15/15$2,491,000.001.58
Aug 31, 2008Hawker Beechcraft 4.301% 11/18/12$2,563,000.001.63
Aug 31, 2008Freeport-McMoRan Copper & Gold, Inc.: 8.375% 04/01/17$2,661,000.001.69
Aug 31, 2008Energy Future Holdings Corp 10/10/14$2,880,000.001.83
Aug 31, 2008Community Health Systems, Inc 8.875% 07/15/15$3,020,000.001.92
Aug 31, 2008Millicom International Cellular 10.000% 12/01/13$3,149,000.002
Aug 31, 2008Allegheny Energy Supply Co 8.250% 04/15/12$3,449,000.002.19
Aug 31, 2008Ford Motor Credit Co., 7.375% 10/28/09$2,310,000.001.47
 
 

Semi annual Data:

Total net assets:$143,624,000
Semi annual fund data date:November 30, 2008
Total common assets:$97,824,000
Shares outstanding:32,291,598
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:32.67
Average Priced-to-Date:--
Average Coupon:--
Average Duration:3.34
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$3.24
Share Price:--
Premium Discount:-9.26%
Distribution / Share:$0.0354
Current Distribution Rate:16.33%
Average Daily Volume:75,300

Expenses:

Expense Ratios:--
Expenses management fees:1.11%
Other Expenses:1.42%
Total Expenses:2.53%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.14% 122.09% 168.07% 161.64% -36.33%
 
Corporate - High Yield
RSS NEWS
  • 8 February 2012, 4:06 pm
  • [Business Wire] - The DWS closed-end funds listed below announced today regular monthly distributions.
  • 5 February 2012, 6:00 pm
  • 5 February 2012, 6:00 pm
  • 10 January 2012, 3:58 pm
  • [Business Wire] - The DWS closed-end funds listed below announced today regular monthly distributions.
  • 4 January 2012, 11:32 am
  • 20 December 2011, 4:29 pm
  • [Business Wire] - The DWS closed-end funds listed below announced today special income distributions.
  • 6 December 2011, 3:45 pm
  • [Business Wire] - The DWS closed-end funds listed below announced today regular monthly distributions.
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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