Dreyfus Strategic Municipal Bond Fund Annual Earnings Report for the Fiscal Year Ended November 30, 2010

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Dreyfus Strategic Municipal Bond Fund Annual Earnings Report for the Fiscal Year Ended November 30, 2010

//business-finance.news-articles.net/content/201 .. -for-the-fiscal-year-ended-november-30-2010.html

Published in Business and Finance on Monday, January 31st 2011 at 8:55 GMT by Market Wire
^{🞛 This publication is a summary or evaluation of another publication}

NEW YORK--([ BUSINESS WIRE ])--DREYFUS STRATEGIC MUNICIPAL BOND FUND, INC. (NYSE: DSM) REPORTED THE FOLLOWING FINANCIAL INFORMATION FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2010, COMPARED WITH THE RESULTS FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2009:

YEAR ENDED NOVEMBER 30:			2010			2009
NET INVESTMENT INCOME*
TOTAL			$28,800,183.00			$30,805,161.00
PER SHARE			$0.59			$0.64
NET INVESTMENT INCOME AFTER DIVIDENDS
PAID TO PREFERRED SHAREHOLDERS
TOTAL			$28,125,484.00			$29,565,390.00
PER SHARE (COMMON STOCK)			$0.58			$0.61
NET ASSET VALUE AT END OF PERIOD
NET OF PREFERRED STOCK			$382,293,422.00			$384,456,742.00
PREFERRED STOCK OUTSTANDING			$149,475,000.00			$186,000,000.00
PER SHARE (COMMON STOCK)			$7.87			$7.93
NET ASSET VALUE AT BEGINNING OF PERIOD
NET OF PREFERRED STOCK			$384,456,742.00			$327,878,855.00
PREFERRED STOCK OUTSTANDING			$186,000,000.00			$186,000,000.00
PER SHARE (COMMON STOCK)			$7.93			$6.76

^*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.