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LEO BNY Mellon Strategic Municipals Inc

6.18
-0.02 (-0.32%)
Last Updated: 18:14:22
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
  -0.02 -0.32% 6.18 6.20 6.17 6.19 110,648 18:14:22

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

24/04/2009 8:02pm

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, 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).

Dreyfus Strategic Municipals, Inc.

Symbol : “LEO”

          As of March 31, 2009  

Portfolio Overview

Sector Distribution (Top Five)

Subject to AMT 21% Health Care 15% Number of Issues 171 Housing 12% Average maturity 19 years Education 5% Effective maturity 13 years Transportation 8% Duration 6.624 Other Revenue 5% Average rating* A Average coupon 6.168%

State Distribution (Top Five)

Average dollar price $94.143 Texas 12% Pre-refunded securities 31% Illinois 7% Leverage 39% California 6% Wisconsin 6%

Market Summary

Michigan 4% Market price range (52 weeks) $6.90-$5.64 NAV range (52 weeks) $7.26-$6.67

Call Schedule (Through 2013)

Market price $6.64 2009 14% NAV $7.25 2010 5% Premium/(discount) (8.414) 2011 3% Average daily volume (52 weeks) 99,567 2012 6% Shares outstanding 60.72mm 2013 3% Net assets $725,843,735

Market Yield and Dividend Rate**

Portfolio Quality*

Current market yield 7.59% AAA 36% Current dividend rate .042 AA 9% A 17% BBB 23% 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 $6.64 as of March 31, 2009. Past

Performance is no guarantee of future

performance and price and yield will vary.

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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