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NRG Energy, Inc. Issues Open Letter to NRG Stockholders
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Silver Fields Resources Inc.: Silver Fields Resources Inc. Expands Coal Holdings in Saskatchewan
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Air Water International Corporation: Air Water In .. see WaterMaker (India) Pvt. Ltd., Announces the J
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Dreyfus Strategic Municipal Bond Fund Annual Earnings Report for the Fiscal Year Ended November 30, 2008


//business-finance.news-articles.net/content/200 .. -for-the-fiscal-year-ended-november-30-2008.html
Published in Business and Finance on Tuesday, February 17th 2009 at 12:50 GMT, Last Modified on 2009-02-17 12:51:27 by Market Wire   Print publication without navigation


NEW YORK--([ BUSINESS WIRE ])--Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE:DSM) reported the following financial information for the fiscal year ended November 30, 2008, compared with the results for the fiscal year ended November 30, 2007:

YEAR ENDED NOVEMBER 30:

 

2008

 

2007

NET INVESTMENT INCOME*
TOTAL $30,793,126.00 $30,270,973.00
PER SHARE $0.63 $0.62
NET INVESTMENT INCOME AFTER DIVIDENDS
PAID TO PREFERRED SHAREHOLDERS
TOTAL $24,057,797.00 $23,452,167.00
PER SHARE (COMMON STOCK) $0.49 $0.48
NET ASSET VALUE AT END OF PERIOD
NET OF PREFERRED STOCK $327,878,855.00 $417,177,211.00
PREFERRED STOCK OUTSTANDING $186,000,000.00 $186,000,000.00
PER SHARE (COMMON STOCK) $6.76 $8.60
NET ASSET VALUE AT BEGINNING OF PERIOD
NET OF PREFERRED STOCK $417,177,211.00 $444,598,781.00
PREFERRED STOCK OUTSTANDING $186,000,000.00 $186,000,000.00
PER SHARE (COMMON STOCK) $8.60 $9.21

*Net Investment Income is calculated based on U.S. generally accepted accounting principles, whereas income distributions are determined in accordance with income tax regulations, which differ from U.S. generally accepted accounting principles.


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