DWS High Income Trust (NYSE: KHI) declared a monthly
dividend of $0.056 per share, payable on June 30, 2006 to shareholders
of record on June 16, 2006. The Ex-date is June 14, 2006. The previous
monthly dividend amount was $0.056 per share. The Fund's initial
offering was April 21, 1988.
The current distribution rate represents a 9.24% annualized yield based on the closing market price of $7.27 on June 5, 2006 and a 11.55% annualized yield on a closing NAV of $5.82 on the same date.
For more information on KHI please contact a representative at (800) 349-4281 or visit us on the web at www.cef.dws-scudder.com for updated information on the Fund.
Past performance is no guarantee of future results.
Annualized dividend yield is the latest monthly dividend shown as an annualized percentage of net asset value/market price at month end. Annualized dividend yield simply measures the level of dividends and is not a complete measure of performance. Market price, annualized dividend yield, net asset value and returns are historical and will fluctuate and do not guarantee future results.
Investments in funds involve risk. Some funds have more risk than others. These include funds that allow exposure to or otherwise concentrate investments in certain sectors, geographic regions, security types, market capitalization or foreign securities (e.g., political or economic instability, which can be accentuated in emerging market countries).
Not FDIC Insured. Not Guaranteed. May Lose Value.
DWS Scudder Investments is part of Deutsche Asset Management which is the marketing name in the US for the asset management activities of Deutsche Bank AG, Deutsche Bank Trust Company Americas, Deutsche Asset Management Inc., Deutsche Asset Management Investment Services Ltd., Deutsche Investment Management Americas Inc. and DWS Scudder Trust Company. (06/0624473)
The current distribution rate represents a 9.24% annualized yield based on the closing market price of $7.27 on June 5, 2006 and a 11.55% annualized yield on a closing NAV of $5.82 on the same date.
For more information on KHI please contact a representative at (800) 349-4281 or visit us on the web at www.cef.dws-scudder.com for updated information on the Fund.
Past performance is no guarantee of future results.
Annualized dividend yield is the latest monthly dividend shown as an annualized percentage of net asset value/market price at month end. Annualized dividend yield simply measures the level of dividends and is not a complete measure of performance. Market price, annualized dividend yield, net asset value and returns are historical and will fluctuate and do not guarantee future results.
Investments in funds involve risk. Some funds have more risk than others. These include funds that allow exposure to or otherwise concentrate investments in certain sectors, geographic regions, security types, market capitalization or foreign securities (e.g., political or economic instability, which can be accentuated in emerging market countries).
Not FDIC Insured. Not Guaranteed. May Lose Value.
DWS Scudder Investments is part of Deutsche Asset Management which is the marketing name in the US for the asset management activities of Deutsche Bank AG, Deutsche Bank Trust Company Americas, Deutsche Asset Management Inc., Deutsche Asset Management Investment Services Ltd., Deutsche Investment Management Americas Inc. and DWS Scudder Trust Company. (06/0624473)