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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 96,627 17:40:32

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

25/10/2006 5:19pm

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 Sept. 30, 2006 (except as otherwise noted), and is subject to change at any time. All percentages are based on total net assets (except as otherwise noted). Dreyfus Strategic Municipals, Inc. Symbol : “LEO”   As of Sept. 30, 2006   Portfolio Overview Sector Distribution (Top Five) Subject to AMT 24% Health Care 11% Number of Issues 174  Transportation 10% Average maturity 20 years General Obligation 9% Effective maturity 6.04 years Education 8% Duration 4.649  Other Revenue 8% Average rating* A Average coupon 6.153  State Distribution (Top Five) Average dollar price $107.015  Illinois 9% Pre-refunded securities 16.82% Texas 9% Leverage 33% California 6% Wisconsin 5% Market Summary Michigan 5% Market price range (52 weeks) $8.26-$9.24  NAV range (52 weeks) $9.17-$9.48  Call Schedule (Through 2010) Market price $9.13  2006  11% NAV $9.46  2007  2% Premium/(discount) (2.96) 2008  4% Average daily volume (52 weeks) 72,323  2009  9% Shares outstanding 60.59mm  2010  5% Net assets $858,391,428  Market Yield and Dividend Rate** Portfolio Quality* Current market yield 5.52% AAA 33% Current dividend rate $.042  AA 10% A 15% BBB 27% Below investment grade 15%   * 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 $9.13 as of Sept. 30, 2006. Past Performance is no guarantee of future performance and price and yield will vary. The following information for Dreyfus Strategic Municipals, Inc. (NYSE: LEO) is as of Sept. 30, 2006 (except as otherwise noted), and is subject to change at any time. All percentages are based on total net assets (except as otherwise noted). -0- *T Dreyfus Strategic Municipals, Inc. Symbol : "LEO" As of Sept. 30, 2006 Portfolio Overview Sector Distribution (Top Five) -------------------- -------------------------------- Subject to AMT 24% Health Care 11% Number of Issues 174 Transportation 10% Average maturity 20 years General Obligation 9% Effective maturity 6.04 years Education 8% Duration 4.649 Other Revenue 8% Average rating* A Average coupon State Distribution 6.153 (Top Five) ------------------ Average dollar price $107.015 Illinois 9% Pre-refunded securities 16.82% Texas 9% Leverage 33% California 6% Wisconsin 5% Market Summary Michigan 5% -------------------- Market price range (52 weeks) $8.26-$9.24 NAV range (52 weeks) $9.17-$9.48 Call Schedule (Through 2010) -------------------------------- Market price $9.13 2006 11% NAV $9.46 2007 2% Premium/(discount) (2.96) 2008 4% Average daily volume (52 weeks) 72,323 2009 9% Shares outstanding 60.59mm 2010 5% Net assets $858,391,428 Market Yield and Dividend Rate** -------------------------------- Current market Portfolio Quality* yield 5.52% -------------------- AAA Current dividend 33% rate $.042 AA 10% A 15% BBB 27% Below investment grade 15% * The percentages of these ratings **The market yield is calculated are calculated based on the higher by multiplying the current of Standard & Poor's or Moody's market distribution by 12 and for individual issues and on a dividing by the market price Dreyfus rating for non-rated per share of $9.13 as of Sept. issues. 30, 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

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1 Month BNY Mellon Strategic Mun... Chart