Dreyfus Municipal Income, Inc. (DMF) Releases Fund Statistics.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 -- The following information for Dreyfus Municipal Income, Inc. (AMEX AMEX See: American Stock Exchange : DMF (Distribution Media Format) A floppy disk format from Microsoft that was used to distribute its software. DMF floppies compressed more data (1.7MB) onto the 3.5" diskette, and the files could not be copied with normal DOS and Windows commands. A DMF utility had to be used. ) is as of June June: see month. 30, 2006, and is subject to change at any time. All percentages are based on total net assets Net assets The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand. net assets See owners' equity. .
Dreyfus Municipal Income, Inc.
Symbol: "DMF"
As of June 30, 2006
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Portfolio Overview Sector Distribution (Top Five)
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Subject to AMT 19% (As a percentage of net assets)
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Number of Issues 90 Health Care 18%
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Average maturity 17.72 years General Obligations 7%
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Effective maturity 5.70 years Resource Recovery 5%
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Duration 4.65 Housing 4%
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Average rating* A+ Pollution Control 6%
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Average coupon 5.924
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Average dollar price $104.765 State Distribution (Top Five)
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Pre-refunded securities 26% (As a percentage of net assets)
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Leverage 34% Texas 9%
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California 8%
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Market Summary Illinois 7%
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Market price range Alabama 6%
(52 weeks) $8.55-$9.46 ---------------------------------
----------------------------------- South Carolina 6%
NAV range (52 weeks) $9.39-$9.80 ---------------------------------
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Market price $8.62 ---------------------------------
----------------------------------- Call Schedule (Through 2009)
NAV $9.42 ---------------------------------
----------------------------------- 2006 11%
Premium/(discount) (8.493) ---------------------------------
----------------------------------- 2007 4%
Average daily volume ---------------------------------
(52 weeks) 30,937 2008 8%
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Shares outstanding 20.59mm 2009 15%
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Net assets $293,491,062 2010 7%
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Portfolio Quality* Market Yield and Dividend Rate**
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AAA 24% Current market yield 5.71%
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AA 16% Current dividend rate $.041
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A 30%
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BBB 27%
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Below investment grade 4%
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* The percentages of these ** The market yield is
ratings are calculated based calculated by multiplying
on the higher of Standard & the current market
Poor's or Moody's for individual distribution by 12 and
issues and on a Dreyfus rating dividing by the market
for non-rated issues. price per share of $8.62
on June 30, 2006. Past
Performance is no guarantee
of future performance and
price and yield will vary.
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