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Fund Name: Dreyfus Strategic Municipals (LEO)

Ticker: LEO

Listed On: empty, Fund Manager: empty

Issuer: Dreyfus

Open: empty, Prev Close: 7.97

Prev Volume: 150698

Yesterday's Range: empty, 52 Week Range: empty - 7.97

Cusip: 261932107

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $9.75

Inception date: September 28, 1987

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Dreyfus Strategic Municipals is a diversified, closed-end management investment company. The Fund's objective is achieving a high level of current income exempt from Federal income taxes, consistent with preservation of capital. The Fund will achieve its objective by investing in a diversified portfolio of long-term municipal bonds within the higher ratings of the established rating services. The Fund will invest at least 80% of assets in municipal obligations. At least 50% of these obligations must be investment grade. The remaining assets may be invested in obligation rated no lower that C.


 
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Manager Name: Paul Disdier

ManagerFromTo
Paul Disdier

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 13, 20090.04200
Mar 31, 2009Mar 10, 20090.04200
Feb 27, 2009Feb 11, 20090.04200
Jan 30, 2009Jan 13, 20090.04200
Dec 31, 2008Dec 10, 20080.04200
Nov 28, 2008Nov 14, 20080.04200
Oct 31, 2008Oct 09, 20080.04200
Sep 30, 2008Sep 10, 20080.04200
Aug 29, 2008Aug 11, 20080.04200
Jul 31, 2008Jul 10, 20080.04200
Jun 30, 2008Jun 10, 20080.04200
May 30, 2008May 09, 20080.04200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Sep 30, 2008Badger Tobacco Asset Securitization Corp 7.000% 06/01/28$23,732,000.004.96
Sep 30, 2008Northwest Parkway Public Highway Auth 7.130% 06/15/11$11,680,000.002.44
Sep 30, 2008Michigan Strategic Fund SWDR 7.500% 01/01/21$11,923,000.002.49
Sep 30, 2008Florida Housing Finance Corporation 6.400% 03/01/40$12,379,000.002.59
Sep 30, 2008Washoe County,GO Convention Center Rev 6.400% 01/01/10$12,572,000.002.63
Sep 30, 2008Mississippi Business Fin Corp 5.880% 04/01/22$13,212,000.002.76
Sep 30, 2008Chicago (Insured; FGIC) 6.130% 07/01/10$15,587,000.003.26
Sep 30, 2008BuckeyeTobacco Settlement Fin Auth 6.500% 06/01/47$16,308,000.003.41
Sep 30, 2008NT Tollway Auth First Tier System Rev 5.750% 01/01/40$18,477,000.003.86
Sep 30, 2008Greater Richmond Convention Center Auth 6.250% 06/15/10$11,233,000.002.35
 
 

Semi annual Data:

Total net assets:$763,586,000
Semi annual fund data date:September 30, 2008
Total common assets:$478,586,000
Shares outstanding:60,766,921
Total preferred share assets:$285,000,000
Leveraged:37.32%
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$7.25
Share Price:$6.6400
Premium Discount:-8.41%
Distribution / Share:$0.0420
Current Distribution Rate:7.59%
Average Daily Volume:101,800

Expenses:

Expense Ratios:--
Expenses management fees:1.42%
Other Expenses:0.00%
Total Expenses:1.42%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-0.75% 13.69% 26.31% 41.31% -18.26%
 
Municipal
RSS NEWS
  • 18 May 2012, 4:26 pm
  • 1 May 2012, 12:04 pm
  • 27 April 2012, 3:36 pm
  • [Business Wire] - On Friday, April 27, 2012, the Board of Directors of Dreyfus Strategic Municipals, Inc. declared from net investment income a monthly cash dividend of $0.049 per share of common stock, payable on May 31, 2012, to shareholders of record at the close of business on May 14, 2012.
  • 23 April 2012, 1:36 pm
  • [Business Wire] - Dreyfus High Yield Strategies Fund , Dreyfus Municipal Income, Inc. , Dreyfus Strategic Municipal Bond Fund, Inc. and Dreyfus Strategic Municipals, Inc.
  • 29 March 2012, 4:08 pm
  • [Business Wire] - On Thursday, March 29, 2012, the Board of Directors of Dreyfus Strategic Municipals, Inc. declared from net investment income a monthly cash dividend of $0.049 per share of common stock, payable on April 30, 2012, to shareholders of record at the close of business on April 16, 2012.
  • 16 March 2012, 10:51 am
  • 28 February 2012, 3:25 pm
  • [Business Wire] - On Tuesday, February 28, 2012, the Board of Directors of Dreyfus Strategic Municipals, Inc. declared from net investment income a monthly cash dividend of $0.049 per share of common stock, payable on March 30, 2012 to shareholders of record at the close of business on March 14, 2012.
  • 5 January 2012, 2:05 pm
  • 4 January 2012, 12:33 pm
  • 27 June 2011, 10:18 am
  • [Thomson Reuters ONE] - LEO CAPITAL GROWTH: Estimate 24 th June 2011LEO CAPITAL GROWTH SPC (the "Company")NET ASSET VALUE OF SHARESThe net asset value per share ("NAV") of the under-mentioned class of shares ...
 
Latest Tweets on $LEO
  • 15 November 2010, 5:33 pm
  • 26 August 2010, 9:42 pm
  • 15 April 2010, 10:23 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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