ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
AllianceBernstein National Municipal Income Fund (NYSE: AFB) has released its first fiscal quarter earnings report for the period ended January 31, 2025. The Fund's total net assets decreased to $357.19 million, down from $361.43 million in October 2024 and $364.47 million in January 2024.
The Fund reported a net asset value of $12.43 per share based on 28,744,936 outstanding common stock shares. For Q1 FY2025, the Fund generated total net investment income of $3.56 million ($0.12 per share), while experiencing a total net realized and unrealized loss of $4.39 million ($0.15 per share).
AllianceBernstein National Municipal Income Fund (NYSE: AFB) ha pubblicato il suo primo rapporto sugli utili per il primo trimestre fiscale per il periodo conclusosi il 31 gennaio 2025. Il patrimonio netto totale del Fondo è diminuito a $357,19 milioni, rispetto ai $361,43 milioni di ottobre 2024 e ai $364,47 milioni di gennaio 2024.
Il Fondo ha riportato un valore netto per azione di $12,43 per azione basato su 28.744.936 azioni ordinarie in circolazione. Per il primo trimestre dell'anno fiscale 2025, il Fondo ha generato un reddito netto totale da investimenti di $3,56 milioni ($0,12 per azione), mentre ha registrato una perdita netta totale realizzata e non realizzata di $4,39 milioni ($0,15 per azione).
AllianceBernstein National Municipal Income Fund (NYSE: AFB) ha publicado su primer informe de ganancias del primer trimestre fiscal para el período que finalizó el 31 de enero de 2025. Los activos netos totales del Fondo disminuyeron a $357,19 millones, frente a los $361,43 millones de octubre de 2024 y los $364,47 millones de enero de 2024.
El Fondo reportó un valor neto de activos de $12,43 por acción basado en 28.744.936 acciones ordinarias en circulación. Para el primer trimestre del año fiscal 2025, el Fondo generó un ingreso neto total de inversiones de $3,56 millones ($0,12 por acción), mientras experimentó una pérdida neta total realizada y no realizada de $4,39 millones ($0,15 por acción).
AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 2025년 1월 31일 종료된 첫 번째 회계 분기 실적 보고서를 발표했습니다. 펀드의 총 순자산은 $357.19 백만으로 감소했으며, 이는 2024년 10월의 $361.43 백만과 2024년 1월의 $364.47 백만에서 줄어든 수치입니다.
펀드는 28,744,936 주식의 보통주를 기준으로 $12.43 주당 순자산 가치를 보고했습니다. 2025 회계연도 1분기 동안, 펀드는 $3.56 백만 ($0.12 주당)의 총 순 투자 수익을 창출했으며, $4.39 백만 ($0.15 주당)의 총 실현 및 미실현 손실을 경험했습니다.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) a publié son premier rapport sur les bénéfices pour le premier trimestre fiscal pour la période se terminant le 31 janvier 2025. Les actifs nets totaux du Fonds ont diminué à $357,19 millions, contre $361,43 millions en octobre 2024 et $364,47 millions en janvier 2024.
Le Fonds a rapporté une valeur nette d'actif de $12,43 par action basée sur 28.744.936 actions ordinaires en circulation. Pour le premier trimestre de l'exercice 2025, le Fonds a généré un revenu net total d'investissement de $3,56 millions ($0,12 par action), tout en subissant une perte nette totale réalisée et non réalisée de $4,39 millions ($0,15 par action).
AllianceBernstein National Municipal Income Fund (NYSE: AFB) hat seinen ersten Finanzbericht für das erste Quartal des Geschäftsjahres veröffentlicht, der am 31. Januar 2025 endete. Das gesamte Nettovermögen des Fonds sank auf $357,19 Millionen, im Vergleich zu $361,43 Millionen im Oktober 2024 und $364,47 Millionen im Januar 2024.
Der Fonds berichtete über einen Nettoinventarwert von $12,43 pro Aktie, basierend auf 28.744.936 ausstehenden Stammaktien. Für das 1. Quartal des Geschäftsjahres 2025 erzielte der Fonds ein Gesamtnettoinvestitionseinkommen von $3,56 Millionen ($0,12 pro Aktie), während er einen Gesamtnettoverlust aus realisierten und unrealisierten Verlusten von $4,39 Millionen ($0,15 pro Aktie) verzeichnete.
- Net investment income of $3.56 million ($0.12 per share) in Q1 2025
- Total net assets declined by $4.24 million quarter-over-quarter
- Net realized and unrealized loss of $4.39 million ($0.15 per share)
- Year-over-year decrease in total net assets of $7.28 million
Total net assets of the Fund* on January 31, 2025 were
October 31, 2024 | October 31, 2024 | January 31, 2024 | |
Total Net Assets | |||
NAV Per Share | |||
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period November 1, 2024 through January 31, 2025, total net investment income was
Fourth Quarter Ended October 31, 2024 | Fourth Quarter Ended October 31, 2024 | First Quarter Ended January 31, 2023 | |
Total Net Investment | |||
Per Share | |||
Total Net Realized/ Unrealized Gain (Loss) | ( | ( | |
Per Share | ( | ( | |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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