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Deutsche Multi-Market Income Trust and Deutsche Strategic Income Trust release final liquidating distributions of USD9.039 per share and USD12.629 per share respectively.

M2 EQUITYBITES-November 19, 2018-Deutsche Multi-Market Income Trust and Deutsche Strategic Income Trust release final liquidating distributions of USD9.039 per share and USD12.629 per share respectively

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Deutsche Multi-Market Income Trust (formerly traded on the NYSE under the symbol KMM) and and Deutsche Strategic Income Trust (formerly traded on the NYSE under the symbol KST) revealed on Saturday the payment of final liquidating distributions of USD9.039 per share and USD12.629 per share, respectively.

Also, the funds mentioned that liquidation proceeds will be disbursed on 19 November 2018 and are being made under the Plans of Liquidation, as reported on 11 July 2018. These distributions reflect all of the funds' remaining net assets except for amounts set aside for ascertainable liabilities and obligations.

Closed-ended funds, KMM and KST were launched by Deutsche Wealth & Asset Management and managed by Deutsche Investment Management Americas Inc.

The brand DWS represents DWS Group GmbH & Co KGaA and any of its subsidiaries such as DWS Distributors Inc which offers investment products or DWS Investment Management Americas Inc and RREEF America LLC, which offer advisory services.

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Publication:M2 EquityBites (EQB)
Date:Nov 19, 2018
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