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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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0000797923-09-000005.txt : 20090724
0000797923-09-000005.hdr.sgml : 20090724
20090724150033
ACCESSION NUMBER: 0000797923-09-000005
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090430
FILED AS OF DATE: 20090724
DATE AS OF CHANGE: 20090724
EFFECTIVENESS DATE: 20090724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DREYFUS MUNICIPAL BOND OPPORTUNITY FUND
CENTRAL INDEX KEY: 0000797923
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-07496
FILM NUMBER: 09962092
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
STREET 2: THE DREYFUS CORPORATION
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226840
MAIL ADDRESS:
STREET 1: C/O DREYFUS CORP
STREET 2: 200 PARK AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19970605
FORMER COMPANY:
FORMER CONFORMED NAME: PREMIER MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PREMIER TAX EXEMPT BOND FUND
DATE OF NAME CHANGE: 19900916
0000797923
S000000090
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND
C000000131
Class A
PTEBX
C000000132
Class B
PMUBX
C000000133
Class C
DMBCX
C000001400
Class Z
dmbzx
24F-2NT
1
form24fdmbof02271309.htm
RULE 24F-2 NOTICE REG. STATEMENT NO. 33-7496
form24fdmbof02271309.htm - Generated by SEC Publisher for SEC Filing
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549 |
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2 |
Read instructions at end of Form before preparing Form. Please print or type.
1. |
Name and address of issuer: |
|
Dreyfus Municipal Bond Opportunity Fund
(formerly, Dreyfus Premier Municipal Bond Fund)
200 Park Avenue
New York, NY 10166 |
2. The name of each series or class of securities for which this Form is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ X ]
3. |
Investment Company Act File Number: 811-4764 Securities Act File Number: 33-7496 |
|
|
|
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4(a). |
Last day of fiscal year for which this notice is filed: |
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|
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April 30, 2009 |
|
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4(b). |
[ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after |
|
the end of the issuers fiscal year). (See Instruction A.2) |
|
|
Note: |
If the Form is being filed late, interest must be paid on the registration fee due. |
|
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4(c). |
[ ] Check box if this is the last time the issuer will be filing this Form. |
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Class A |
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5. |
Calculation of registration fee: |
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$27,359,809 |
|
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fiscal year pursuant to section 24(f): |
--------------- |
|
|
(ii) |
Aggregate price of securities redeemed or |
$39,184,027 |
|
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repurchased during the fiscal year: |
--------------- |
|
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(iii) |
Aggregate price of securities redeemed or |
$185,077,536 |
|
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repurchased during any PRIOR fiscal year ending no |
------------ |
|
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earlier than October 11, 1995 that were not |
|
|
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previously used to reduce registration fees payable |
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|
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to the Commission: |
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|
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(iv) |
Total available redemption credits [add Items 5(ii) |
|
|
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and 5(iii): |
-$224,261,563 |
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|
|
-------------- |
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(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$ -0- |
|
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[subtract Item 5(iv) from Item 5(i)]: |
--------------- |
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|
|
(vi) |
Redemption credits available for use in future |
$(196,901,754) |
|
|
years -- if Item 5(i) is less than Item 5(iv) |
--------------- |
|
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[subtract Item 5(iv) from Item 5(I)]: |
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|
|
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(vii) |
Multiplier for determining registration fee (See |
x |
.0000558 |
|
Instruction C.9): |
|
-------------- |
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(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$ |
0.00 |
|
5(vii) (enter 0 if no fee is due): |
|
============== |
6. |
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. |
7. |
Interest due -- if this Form is being filed more than 90 days after the end of the issuers fiscal year (See Instruction D): |
8. |
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: |
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|
|
|
|
|
|
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=$ |
0.00 |
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|
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============= |
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Class B |
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|
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5. |
Calculation of registration fee: |
|
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$1,428,735 |
|
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fiscal year pursuant to section 24(f): |
--------------- |
|
|
(ii) |
Aggregate price of securities redeemed or |
$3,149,949 |
|
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repurchased during the fiscal year: |
--------------- |
|
|
(iii) |
Aggregate price of securities redeemed or |
$23,244,939 |
|
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repurchased during any PRIOR fiscal year ending no |
--------------- |
|
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earlier than October 11, 1995 that were not |
|
|
|
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previously used to reduce registration fees payable |
|
|
|
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to the Commission: |
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|
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(iv) |
Total available redemption credits [add Items 5(ii) |
-$26,394,888 |
|
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and 5(iii): |
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-------------- |
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(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$ -0- |
|
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[subtract Item 5(iv) from Item 5(i)]: |
--------------- |
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|
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(vi) |
Redemption credits available for use in future |
$(24,966,153) |
|
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years -- if Item 5(i) is less than Item 5(iv) |
--------------- |
|
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[subtract Item 5(iv) from Item 5(I)]: |
|
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|
|
(vii) |
Multiplier for determining registration fee (See |
x |
.0000558 |
|
|
Instruction C.9): |
|
-------------- |
|
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$ |
0.00 |
|
|
5(vii) (enter 0 if no fee is due): |
|
============== |
6. |
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that |
2
|
were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. |
7. |
Interest due -- if this Form is being filed more than 90 days after the end of the issuers fiscal year (See Instruction D): |
8. |
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: |
|
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|
|
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=$ 0.00 |
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============= |
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Class C |
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5. |
Calculation of registration fee: |
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|
|
(I) |
Aggregate sale price of securities sold during the |
$5,247,271 |
|
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fiscal year pursuant to section 24(f): |
--------------- |
|
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(ii) |
Aggregate price of securities redeemed or |
$2,210,438 |
|
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repurchased during the fiscal year: |
--------------- |
|
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(iii) |
Aggregate price of securities redeemed or |
$219,815 |
|
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repurchased during any PRIOR fiscal year ending no |
-------------- |
|
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earlier than October 11, 1995 that were not |
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|
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previously used to reduce registration fees payable |
|
|
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to the Commission: |
|
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(iv) |
Total available redemption credits [add Items 5(ii) |
-$2,430,253 |
|
|
and 5(iii): |
-------------- |
|
|
(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$2,817,018 |
|
|
[subtract Item 5(iv) from Item 5(i)]: |
------------- |
|
|
|
(vi) |
Redemption credits available for use in future |
$0 |
|
|
years -- if Item 5(i) is less than Item 5(iv) |
--------------- |
|
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[subtract Item 5(iv) from Item 5(I)]: |
|
|
|
(vii) |
Multiplier for determining registration fee (See |
x .0000558 |
|
|
Instruction C.9): |
-------------- |
|
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$157.19 |
|
|
5(vii) (enter 0 if no fee is due): |
============== |
6. |
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. |
7. |
Interest due -- if this Form is being filed more than 90 days after the end of the issuers fiscal year (See Instruction D): |
3
8. |
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: |
|
|
|
|
|
|
|
============= |
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Class Z |
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5. |
Calculation of registration fee: |
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$15,663,730 |
|
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fiscal year pursuant to section 24(f): |
--------------- |
|
|
(ii) |
Aggregate price of securities redeemed or |
$31,734,929 |
|
|
repurchased during the fiscal year: |
--------------- |
|
|
(iii) |
Aggregate price of securities redeemed or |
$52,915,807 |
|
|
repurchased during any PRIOR fiscal year ending no |
-------------- |
|
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earlier than October 11, 1995 that were not |
|
|
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previously used to reduce registration fees payable |
|
|
|
to the Commission: |
|
|
|
(iv) |
Total available redemption credits [add Items 5(ii) |
-$84,650,736 |
|
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and 5(iii): |
-------------- |
|
|
(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$-0- |
|
|
[subtract Item 5(iv) from Item 5(i)]: |
------------- |
|
|
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(vi) |
Redemption credits available for use in future |
$ (68,987,006) |
|
|
years -- if Item 5(i) is less than Item 5(iv) |
--------------- |
|
|
[subtract Item 5(iv) from Item 5(I)]: |
|
|
|
(vii) |
Multiplier for determining registration fee (See |
x .0000558 |
|
|
Instruction C.9): |
-------------- |
|
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$-0- |
|
|
5(vii) (enter 0 if no fee is due): |
============== |
6. |
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. |
7. |
Interest due -- if this Form is being filed more than 90 days after the end of the issuers fiscal year (See Instruction D): |
4
8. |
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: |
|
|
TOTAL FOR ALL: |
=$157.19 |
|
============= |
9. |
Date the registration fee and interest payment was sent to the Commissions lockbox depository: |
5
|
|
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[ |
X |
] |
Wire Transfer |
[ |
|
] |
Mail or other means |
This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated.
|
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By (Signature and Title)* |
/s/ Janette E. Farragher |
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Janette E. Farragher |
|
Vice President and Assistant Secretary |
Date: July 24, 2009
* |
Please print the name and title of the signing officer below the signature. |
6
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