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.
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Copyright Business Wire 2014