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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 September 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 September 30, 2009Portfolio Overview
Sector Distribution (Top Five)
Subject to AMT 18% Health Care 12% Number of Issues 165 Electric Revenue 11% Average maturity 18yrs Housing 8% Effective maturity 8yrs Transportation 8% Duration 5.22 General Obligation 5% Average rating* A+ Average coupon 6.068%State Distribution (Top Five)
Average dollar price $103.095 Texas 11% Pre-refunded securities 25% California 11% Leverage 36% Illinois 6% Michigan 6%Market Summary
Wisconsin 5% Market price range (52 weeks) $8.06-$4.67 NAV range (52 weeks) $8.47-$6.43Call Schedule (Through 2013)
Market price $7.91 2009 1% NAV $8.47 2010 9% Premium/(discount) (-6.612) 2011 4% Average daily volume (52 weeks) 99,030 2012 1% Shares outstanding 60.77MM 2013 4% Net assets $799,791,162Market Yield and Dividend Rate**
Portfolio Quality*
Current market yield 6.37% AAA 39% Current dividend rate $0.042 AA 11% A 20% BBB 17% Below investment grade 13% * 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 $7.91 as of September 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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