Wall Street Grand LLC. would like to present its members with the latest news regarding Dreyfus Municipal Income Inc. For more information regarding the most recent information taking place within the Stock Market, make sure to visit the Most Exclusive and Leading in Depth newsletter website at: http://www.wallstreetgrand.com/.
Join today and be part of the best free investment newsletter on the web where we focus on market moving news.
The following information for Dreyfus Municipal Income, Inc. (AMEX:DMF) is as of December 31, 2009 (except as otherwise noted), and is subject to change at any time. All percentages are based on total net assets (except as otherwise noted).
|
|
|
|
|
|
|
|
|
|
|
||||
|
Dreyfus Municipal Income, Inc. | |||||||||||||
|
| |||||||||||||
|
As of December 31, 2009 |
|||||||||||||
|
| |||||||||||||
|
Portfolio Overview |
Sector Distribution (Top Five) |
||||||||||||
|
Subject to AMT |
14% |
Health Care |
16% | ||||||||||
|
Number of Issues |
115 |
Education |
9% | ||||||||||
|
Average maturity |
18yrs |
Water |
9% | ||||||||||
|
Effective maturity |
8yrs |
Electric |
7% | ||||||||||
|
Duration |
5.50 |
Transportation |
7% | ||||||||||
|
Average rating* |
A+ |
||||||||||||
|
Average coupon |
5.83% |
State Distribution (Top Five) |
|||||||||||
|
Average dollar price |
$102.277 |
California |
17% | ||||||||||
|
Pre-refunded securities |
17% |
Texas |
7% | ||||||||||
|
Leverage |
35% |
Massachusetts |
6% | ||||||||||
|
South Carolina |
6% | ||||||||||||
|
Market Summary |
Puerto Rico |
5% | |||||||||||
|
Market price range (52 weeks) |
$8.80-$6.67 |
||||||||||||
|
NAV range (52 weeks) |
$9.41-$7.69 |
Call Schedule (Through 2014) |
|||||||||||
|
Market price |
$8.48 |
2010 |
20% | ||||||||||
|
NAV |
$9.09 |
2011 |
2% | ||||||||||
|
Premium/(discount) |
(-6.711) |
2012 |
2% | ||||||||||
|
Average daily volume (52 weeks) |
33,698 |
2013 |
2% | ||||||||||
|
Shares outstanding |
20.59MM |
2014 |
4% | ||||||||||
|
Net assets |
$287,274,231 |
||||||||||||
|
Market Yield and Dividend Rate** |
|||||||||||||
|
Portfolio Quality* |
Current market yield |
5.63% | |||||||||||
|
AAA |
17% |
Current dividend rate |
$0.048 | ||||||||||
|
AA |
10% |
||||||||||||
|
A |
47% |
||||||||||||
|
BBB |
24% |
||||||||||||
|
Below investment grade |
2% |
||||||||||||
|
| |||||||||||||
|
| |||||||||||||
|
|
|||||||||||||
|
* The percentages of these ratings are |
** The market yield is calculated by multiplying | ||||||||||||
You can contact us during market hours at 1-888-9-ClubGrand (1888-925-8247) or via email at staff@wallstreetgrand.com.
Safe Harbor
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 (the "Act") including 2009 growth, revenue for the second quarter and year of 2009 and gross margin for the second quarter and year of 2009. Additionally, words such as "seek," "intend," "believe," "plan," "estimate," "expect," "anticipate" and other similar expressions are forward-looking statements within the meaning of the Act. Some or all of the events or results anticipated by these forward-looking statements may not occur. Factors that could cause or contribute to such differences include the impact of intense competition, the continuation or worsening of current economic conditions and the condition of the domestic and global credit and capital markets.
Disclaimer:
Wall Street Grand LLC has not been compensated by the company for this press release and does not expect to be compensated in the future for any type of awareness. To read our full disclaimer clicks the link http://www.wallstreetgrand.com/disclosure.html.
