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