Dreyfus Municipal Income, Inc. Annual Earnings Report For The Year Ended September 30, 2011

Dreyfus Municipal Income, Inc. (NYX:DMF) reported the following financial information for the year ended September 30, 2011 compared with the results for the year ended September 30, 2010:

SIX-MONTH PERIOD ENDED SEPTEMBER 30:
     

2011
 

2010
NET INVESTMENT INCOME
TOTAL* $13,538,381 $ 13,400,146
PER SHARE (COMMON STOCK) $0.66 $0.65
NET INVESTMENT INCOME AFTER DIVIDENDS
PAID TO PREFERRED SHAREHOLDERS
TOTAL $13,283,542 $13,043,219
PER SHARE (COMMON STOCK) $0.65 $0.63
NET ASSET VALUE AT END OF PERIOD
NET OF PREFERRED STOCK $194,784,616 $199,199,811
PREFERRED STOCK OUTSTANDING $75,000,000 $75,000,000
PER SHARE (COMMON STOCK) $9.44 $9.67
NET ASSET VALUE AT BEGINNING OF PERIOD
NET OF PREFERRED STOCK $199,199,811 $193,028,707
PREFERRED STOCK OUTSTANDING

$75,000,000

$100,000,000
PER SHARE (COMMON STOCK) $9.67 $9.37
 
     

*
 

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.

Copyright Business Wire 2010

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