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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 | 106,168 | 18:12:45 |
The following information for Dreyfus Strategic Municipals, Inc. (NYSE:LEO) is as of June 30, 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 June 30, 2009Portfolio Overview
Sector Distribution (Top Five)
Subject to AMT 27% Health Care 12% Number of Issues 169 Housing 10% Average maturity 19 years Electric Revenue 9% Effective maturity 11 years Other Revenue 9% Duration 6.401 Transportation 8% Average rating* A+ Average coupon 6.183%State Distribution (Top Five)
Average dollar price $97.298 Texas 11% Pre-refunded securities 25% California 9% Leverage 38% Illinois 6% Wisconsin 5%Market Summary
Michigan 5% Market price range (52 weeks) $8.17-$4.67 NAV range (52 weeks) $8.54-$6.43Call Schedule (Through 2013)
Market price $7.01 2009 13% NAV$7.61
2010 5% Premium/(discount) (-7.884%) 2011 5% Average daily volume (52 weeks) 99,863 2012 10% Shares outstanding 60.77mm 2013 3% Net assets $747,443,383Market Yield and Dividend Rate**
Portfolio Quality*
Current market yield 7.19% AAA 41% Current dividend rate $0.042 AA 10% A 19% BBB 18% Below investment grade 12%* 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 $7.0l as of June 30, 2009. Past Performance is no guarantee of future performance and price and yield will vary.
1 Year BNY Mellon Strategic Mun... Chart |
1 Month BNY Mellon Strategic Mun... Chart |
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