Deutsche Multi-Market Income Trust and Deutsche Strategic Income Trust Announce Additional Share Repurchase Authorization
26 Février 2016 - 11:00PM
Business Wire
Deutsche Multi-Market Income Trust (NYSE:KMM) and Deutsche
Strategic Income Trust (NYSE:KST) (each a “Fund”) each
announced today that its Board of Trustees has approved an increase
to the previously announced share repurchase authorization for each
Fund. The Board previously authorized each Fund to repurchase an
aggregate of up to 5% of the Fund’s outstanding shares of common
stock in open-market transactions over the period from December 1,
2015 until November 30, 2016 when the Fund’s shares trade at a
discount to net asset value (“NAV”). The Board of Trustees
increased the authorized share amount for each Fund by an
additional 5% resulting in a total authorization of an aggregate of
up to 10% of the Fund’s outstanding shares of common stock in
open-market transactions over the period from December 1, 2015
until November 30, 2016 when the Fund’s shares trade at a discount
to NAV. Repurchases will be made from time to time when they are
believed to be in the best interests of the Fund.
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. Emerging
markets tend to be more volatile than the markets of more mature
economies, and generally have less diverse and less mature economic
structures and less stable political systems than those of
developed countries. Investing in foreign securities 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. Emerging
markets tend to be more volatile than the markets of more mature
economies, and generally have less diverse and less mature economic
structures and less stable political systems than those of
developed countries. Investing in foreign securities 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, the 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-45692-1 (2/16)
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version on businesswire.com: http://www.businesswire.com/news/home/20160226006096/en/
For additional
information:Deutsche Bank Press Office,
212-250-5536Shareholder Account Information,
800-294-4366Deutsche Closed-End Funds, 800-349-4281
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