DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC. (NYSE:DMB) REPORTED THE
FOLLOWING FINANCIAL INFORMATION FOR THE SIX-MONTH PERIOD ENDED AUGUST
31, 2014:
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PERIOD ENDED AUGUST 31:
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2014
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2013*
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NET INVESTMENT INCOME
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TOTAL**
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$6,912,991
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$3,880,649
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PER SHARE (COMMON STOCK)
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$0.38
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$0.22
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NET INVESTMENT INCOME AFTER DIVIDENDS
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PAID TO PREFERRED SHAREHOLDERS
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TOTAL
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$6,416,512
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$3,819,827
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PER SHARE (COMMON STOCK)
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$0.35
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$0.22
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NET ASSET VALUE AT END OF PERIOD
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NET OF PREFERRED STOCK
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$248,028,540
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$202,671,465
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PREFERRED STOCK OUTSTANDING
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$ 75,000,000
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$ 50,000,000
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PER SHARE (COMMON STOCK)
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$13.49
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$11.03
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NET ASSET VALUE AT BEGINNING OF PERIOD
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NET OF PREFERRED STOCK
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$202,671,465
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$100,000
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PREFERRED STOCK OUTSTANDING
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$ 50,000,000
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-0-
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PER SHARE (COMMON STOCK)
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$11.03
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$14.33
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* Fund commenced operations on April 26, 2013. Information provided
covers approximate four month period from April 26, 2013 to August 31,
2013.
**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.
Copyright Business Wire 2014