Dreyfus Strategic Municipal Bond Fund, Inc. Interim Results for the Six-Month Period Ended May 31, 2014

By Business Wire,  July 31, 2014, 11:38:00 AM EDT


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, 2014, compared with the results for the six-month period ended may 31, 2013:

SIX-MONTH PERIOD ENDED MAY 31:

 

2014

 

2013

NET INVESTMENT INCOME
TOTAL* 13,188,370 12,805,091
PER SHARE (COMMON STOCK) .27 .26
NET INVESTMENT INCOME AFTER DIVIDENDS
PAID TO PREFERRED SHAREHOLDERS
TOTAL 13,135,729 12,653,341
PER SHARE (COMMON STOCK) .27 .25
NET ASSET VALUE AT END OF PERIOD
NET OF PREFERRED STOCK 420,772,960 435,979,870
PREFERRED STOCK OUTSTANDING 93,000,000 139,500,000
PER SHARE (COMMON STOCK) 8.57 8.88
NET ASSET VALUE AT BEGINNING OF PERIOD
NET OF PREFERRED STOCK 389,692,272 455,705,933
PREFERRED STOCK OUTSTANDING 118,800,000 139,500,000
PER SHARE (COMMON STOCK) 7.94 9.30
*   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.

Source: Dreyfus Strategic Municipal Bond Fund, Inc.



This article appears in: News Headlines

Referenced Stocks: DSM


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