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Dreyfus Strategic Municipal Bond Fund, Inc. Interim Results for the Six-Month Period Ended May 31, 2011
//business-finance.news-articles.net/content/201 .. -for-the-six-month-period-ended-may-31-2011.html
Published in Business and Finance on Friday, August 5th 2011 at 19:20 GMT by Market Wire
Published in Business and Finance on Friday, August 5th 2011 at 19:20 GMT by Market Wire

NEW YORK--([ BUSINESS WIRE ])--DREYFUS STRATEGIC MUNICIPAL BOND FUND, INC. (NYSE: DSM) REPORTED THE FOLLOWING FINANCIAL INFORMATION FOR THE SIX-MONTH PERIOD ENDED MAY 31, 2011, COMPARED WITH THE RESULTS FOR THE SIX-MONTH PERIOD ENDED MAY 31, 2010:
SIX-MONTH PERIOD ENDED MAY 31: | 2011 | 2010 | ||||||
NET INVESTMENT INCOME | ||||||||
TOTAL* | 14,067,679 | 14,370,882 | ||||||
PER SHARE (COMMON STOCK) | .29 | .30 | ||||||
NET INVESTMENT INCOME AFTER DIVIDENDS | ||||||||
PAID TO PREFERRED SHAREHOLDERS | ||||||||
TOTAL | 13,785,013 | 14,023,350 | ||||||
PER SHARE (COMMON STOCK) | .28 | .29 | ||||||
NET ASSET VALUE AT END OF PERIOD | ||||||||
NET OF PREFERRED STOCK | 379,285,063 | 397,587,728 | ||||||
PREFERRED STOCK OUTSTANDING | 139,500,000 | 169,800,000 | ||||||
PER SHARE (COMMON STOCK) | 7.79 | 8.20 | ||||||
NET ASSET VALUE AT BEGINNING OF PERIOD | ||||||||
NET OF PREFERRED STOCK | 382,293,422 | 384,456,742 | ||||||
PREFERRED STOCK OUTSTANDING | 149,475,000 | 186,000,000 | ||||||
PER SHARE (COMMON STOCK) | 7.87 | 7.93 |
* Net Investment Income is based on U.S. generally accepted accounting principles. Income distributions are determined in accordance with income tax regulations, which may differ from U.S. generally accepted accounting principles.
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