Annual Earnings Report for the Fiscal Year Ended March 31, 2005.NEW YORK New York, state, United States New York, Middle Atlantic state of the United States. It is bordered by Vermont, Massachusetts, Connecticut, and the Atlantic Ocean (E), New Jersey and Pennsylvania (S), Lakes Erie and Ontario and the Canadian province of -- Dreyfus High Yield Strategies Fund (NYSE NYSE See: New York Stock Exchange : DHF DHF dihydrofolate or dihydrofolic acid. ) reported the following financial information for the fiscal year ended March 31, 2005, compared with the results for the fiscal year ended March 31, 2004.
YEAR ENDED MARCH 31:
NET INVESTMENT INCOME
2005 2004
TOTAL* $ 32,200,092 $ 39,691,694
PER SHARE $ .45 $ .56
NET ASSET VALUE
TOTAL $333,866,247 $337,957,537
PER SHARE $ 4.67 $ 4.76
* Net Investment Income is based on U.S. generally accepted accounting principles The standard accounting rules, regulations, and procedures used by companies in maintaining their financial records. Generally accepted accounting principles (GAAP) provide companies and accountants with a consistent set of guidelines that cover both broad accounting . Income distributions are determined in accordance with income tax regulations, which may differ from U.S. generally accepted accounting principles. |
|
||||||||||||
Printer friendly
Cite/link
Email
Feedback
Reader Opinion