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LEO BNY Mellon Strategic Municipals Inc

6.17
-0.03 (-0.48%)
Last Updated: 17:39:19
Delayed by 15 minutes
Share Name Share Symbol Market Type
BNY Mellon Strategic Municipals Inc NYSE:LEO NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.03 -0.48% 6.17 6.20 6.17 6.19 96,527 17:39:19

Dreyfus Strategic Municipals, Inc. (LEO) Releases Fund Statistics

02/02/2006 8:52pm

Business Wire


BNY Mellon Strategic Mun... (NYSE:LEO)
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The following information for Dreyfus Strategic Municipals, Inc. (NYSE: LEO) is as of December 31, 2005 (except as otherwise noted), and is subject to change at any time. All percentages are based on total net assets. -0- *T Dreyfus Strategic Municipals, Inc. Symbol: "LEO" As of December 31, 2005 Portfolio Overview Sector Distribution (Top Five) ------------------ (As a percentage of net Subject to AMT 22% assets) Number of Issues 165 ------------------------------ Average maturity 21 years Health Care 16% Effective maturity 7 years General Obligations 11% Duration 5.004 Utility-Electric Revenue 9% Average rating(a) A+ Education 7% Average coupon 5.979 Transportation 7% Average dollar price $102.801 Pre-refunded securities 16.83% State Distribution (Top Five) Leverage 33.50% (As a percentage of net assets) Market Summary ----------------------------- -------------- Illinois 9% Market price range California 7% (52 weeks) $8.26-$8.87 Texas 7% NAV range (52 weeks) $9.17-$9.37 New York 6% Market price $8.55 Ohio 5% NAV $9.31 Premium/(discount) (8.163) Call Schedule (Through 2009) Average daily volume ---------------------------- (52 weeks) 91,219 2006 13% Shares outstanding 60.59mm 2007 2% Net assets $848,895,579 2008 4% 2009 8% Portfolio Quality(a) 2010 7% -------------------- AAA 36% Market Yield and Dividend AA 10% Rate(b) A 13% ------------------------- BBB 27% Current market yield 5.77% Below investment grade 14% Current dividend rate $0.042 (a) The percentages of these (b) The market yield is ratings are calculated based calculated by multiplying on the higher of Standard the current market & Poor's or Moody's for distribution by 12 and individual issues and on dividing by the market a Dreyfus rating for price per share of $8.73 non-rated issues. as of Jan. 31, 2006. Past Performance is no guarantee of future performance and price and yield will vary. *T

1 Year BNY Mellon Strategic Mun... Chart

1 Year BNY Mellon Strategic Mun... Chart

1 Month BNY Mellon Strategic Mun... Chart

1 Month BNY Mellon Strategic Mun... Chart