Interim Results for the Six-Month Period Ended May 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 Strategic Municipal Bond Fund Municipal Bond Fund A mutual fund that invests in municipal bonds, operating either as an investment trust or as an open-end fund. Notes: Because the bonds are local government issues, they usually help to maximize tax-exempt income. , Inc. (NYSE NYSE See: New York Stock Exchange , DSM 1. DSM - Data Structure Manager. An object-oriented language by J.E. Rumbaugh and M.E. Loomis of GE, similar to C++. It is used in implementation of CAD/CAE software. DSM is written in DSM and C and produces C as output. ) reported the following financial information for the six-month period ended May 31, 2005, compared with the results for the six-month period ended May 31, 2004:
SIX-MONTH PERIOD ENDED MAY 31: 2005 2004
------------------------------ ---- ----
NET INVESTMENT INCOME
TOTAL *...........................$ 15,127,969 $ 14,797,056
PER SHARE (COMMON STOCK).......... $0.31 $0.31
NET INVESTMENT INCOME AFTER DIVIDENDS
PAID TO PREFERRED SHAREHOLDERS
TOTAL.............................$ 13,273,405 $ 13,621,288
PER SHARE (COMMON STOCK).......... $0.27 $0.29
NET ASSET VALUE AT END OF PERIOD
NET OF PREFERRED STOCK............$436,080,079 $412,833,231
PREFERRED STOCK OUTSTANDING.......$186,000,000 $186,000,000
PER SHARE (COMMON STOCK)..........$ 9.05 $ 8.57
NET ASSET VALUE AT BEGINNING OF PERIOD
NET OF PREFERRED STOCK............$412,833,231 $435,402,900
PREFERRED STOCK OUTSTANDING.......$186,000,000 $186,000,000
PER SHARE (COMMON STOCK).......... $8.57 $9.06
* 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.
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