Dreyfus Strategic Municipals, Inc. (LEO) Releases Fund Statistics
- Press Release
- Source: Dreyfus Strategic Municipals, Inc.
- On 4:00 pm EDT, Wednesday October 28, 2009
NEW YORK--(BUSINESS WIRE)--The following information for Dreyfus Strategic Municipals, Inc. (NYSE: LEO - News) is as of September 30, 2009 (except as otherwise noted), and is subject to change at any time. All percentages are based on total net assets (except as otherwise noted).
Related Quotes
| Symbol | Price | Change |
|---|---|---|
| LEO | 7.93 | +0.08 |
Dreyfus Strategic Municipals, Inc.
Symbol : “LEO”
| As of September 30, 2009 | |||||
|
Portfolio Overview |
Sector Distribution (Top Five) |
||||
| Subject to AMT | 18% | Health Care | 12% | ||
| Number of Issues | 165 | Electric Revenue | 11% | ||
| Average maturity | 18yrs | Housing | 8% | ||
| Effective maturity | 8yrs | Transportation | 8% | ||
| Duration | 5.22 | General Obligation | 5% | ||
| Average rating* | A+ | ||||
| Average coupon | 6.068% |
State Distribution (Top Five) |
|||
| Average dollar price | $103.095 | Texas | 11% | ||
| Pre-refunded securities | 25% | California | 11% | ||
| Leverage | 36% | Illinois | 6% | ||
| Michigan | 6% | ||||
|
Market Summary |
Wisconsin | 5% | |||
| Market price range (52 weeks) | $8.06-$4.67 | ||||
| NAV range (52 weeks) | $8.47-$6.43 |
Call Schedule (Through 2013) |
|||
| Market price | $7.91 | 2009 | 1% | ||
| NAV | $8.47 | 2010 | 9% | ||
| Premium/(discount) | (-6.612) | 2011 | 4% | ||
| Average daily volume (52 weeks) | 99,030 | 2012 | 1% | ||
| Shares outstanding | 60.77MM | 2013 | 4% | ||
| Net assets | $799,791,162 | ||||
|
Market Yield and Dividend Rate** |
|||||
|
Portfolio Quality* |
Current market yield | 6.37% | |||
| AAA | 39% | Current dividend rate | $0.042 | ||
| AA | 11% | ||||
| A | 20% | ||||
| BBB | 17% | ||||
| Below investment grade | 13% | ||||
| * The percentages of these ratings are calculated based on the higher of Standard & Poor's or Moody's for individual issues and on a Dreyfus rating for non-rated issues. | **The market yield is calculated by multiplying the current market distribution by 12 and dividing by the market price per share of $7.91 as of September 30, 2009. Past Performance is no guarantee of future performance and price and yield will vary. |
Contact:
For Press Inquiries:
The Dreyfus Corporation
Patrice M. Kozlowski
(212) 922-6030
or
For Other Inquiries:
MBSC Securities Corporation
The National Marketing Desk
200 Park Avenue
New York, New York 10166
1-800-334-6899
Related Headlines
- The Board of Each of Dreyfus Strategic Municipals, Inc. (NYSE:LEO) And Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE:DSM) Authorizes the Use of Tender Option Bonds in Connection with Any Partial Redemption of Its Auction Rate Preferred - Business Wire
- Dreyfus Strategic Municipals, Inc. (NYSE: LEO) Announces Dividend Increase - Business Wire
- Dreyfus Strategic Municipals, Inc. (NYSE: LEO) Declares Dividend - Business Wire
- Dreyfus Strategic Municipals, Inc. (LEO) Releases Fund Statistics - Business Wire
- 9% Yields Still Available on Municipal Bond Funds - at Seeking Alpha
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