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LEO BNY Mellon Strategic Municipals Inc

6.175
-0.025 (-0.40%)
Last Updated: 17:40:32
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
  -0.025 -0.40% 6.175 6.20 6.17 6.19 96,727 17:40:32

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

21/04/2006 9:01pm

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 March 31, 2006 (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 March 31, 2006 Sector Distribution Portfolio Overview (Top Five) ------------------ ------------------- (As a percentage of Subject to AMT 22% net assets) Number of Issues 175 ------------------- Average maturity 20.07 years Health Care 13% Effective maturity 7 years Transportation 11% Duration 5.042 Utility-Electric Average rating* A+ Revenue 11% Average coupon 6.023 Education 7% Average dollar price $102.699 General Obligations 7% Pre-refunded securities 16.63% Leverage 34% State Distribution (Top Five) ----------------------------- (As a percentage of net assets) --------------------- Illinois 9% Texas 8% Market Summary California 7% -------------- Wisconsin 5% Market price range (52 New York 4% weeks) $8.21-$9.20 NAV range (52 weeks) $9.17-$9.52 Market price $8.88 NAV $9.29 Call Schedule Premium/(discount) (4.413) (Through 2009) Average daily volume (52 --------------- weeks) 81,139 2006 13% Shares outstanding 60.59mm 2007 2% Net assets $847,946,043 2008 4% 2009 8% 2010 6% Portfolio Quality* ------------------ Market Yield and AAA 35% Dividend Rate** AA 9% ---------------- A 13% Current market yield 5.66% BBB 28% Current dividend rate $0.042 Below investment grade 15% * The percentages of these ratings are **The market yield is calculated based on the higher of calculated by multiplying Standard & Poor's or Moody's for the current market individual issues and on a Dreyfus distribution by 12 and rating for non-rated issues. dividing by the market price per share of $8.88 as of March. 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

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