ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
AllianceBernstein National Municipal Income Fund (NYSE: AFB) reported its third fiscal quarter earnings for the period ended July 31, 2024. The Fund's total net assets increased to $363,570,286, up from $350,576,798 on April 30, 2024, and $355,617,637 on July 31, 2023. The net asset value per share rose to $12.65, based on 28,744,936 outstanding shares.
For the quarter, the Fund reported total net investment income of $3,056,703 or $0.11 per share. The total net realized and unrealized gain was $12,753,214 or $0.44 per share. This marks a significant improvement from the previous quarter's loss of $13,883,276 or $0.48 per share, and the year-ago quarter's loss of $793,105 or $0.03 per share.
Il Fondo Nazionale di Reddito Municipale di AllianceBernstein (NYSE: AFB) ha riportato i risultati del terzo trimestre fiscale per il periodo conclusosi il 31 luglio 2024. Il totale degli attivi netti del Fondo è aumentato a $363.570.286, rispetto ai $350.576.798 del 30 aprile 2024, e ai $355.617.637 del 31 luglio 2023. Il valore netto dell'attivo per azione è salito a $12,65, basato su 28.744.936 azioni in circolazione.
Per il trimestre, il Fondo ha riportato un reddito netto totale da investimenti di $3.056.703, ovvero $0,11 per azione. Il totale degli utili netti realizzati e non realizzati è stato di $12.753.214, equivalenti a $0,44 per azione. Questo segna un miglioramento significativo rispetto alla perdita del trimestre precedente di $13.883.276, ossia $0,48 per azione, e alla perdita dell'anno scorso di $793.105, pari a $0,03 per azione.
El Fondo Nacional de Ingresos Municipales de AllianceBernstein (NYSE: AFB) informó sus ganancias del tercer trimestre fiscal para el período que finalizó el 31 de julio de 2024. El total de activos netos del Fondo aumentó a $363,570,286, frente a $350,576,798 del 30 de abril de 2024, y $355,617,637 del 31 de julio de 2023. El valor neto de los activos por acción subió a $12.65, basado en 28,744,936 acciones en circulación.
Para el trimestre, el Fondo reportó ingreso neto total de inversiones de $3,056,703, o $0.11 por acción. La ganancia neta total realizada y no realizada fue de $12,753,214, o $0.44 por acción. Esto marca una mejora significativa en comparación con la pérdida del trimestre anterior de $13,883,276, o $0.48 por acción, y la pérdida del mismo trimestre del año pasado de $793,105, o $0.03 por acción.
앨라이언스버넌스틴 내셔널 지방 소득 펀드 (NYSE: AFB)는 2024년 7월 31일로 종료된 회계 연도의 세 번째 분기 수익을 보고했습니다. 이 펀드의 총 순자산은 $363,570,286로 증가했으며, 이는 2024년 4월 30일의 $350,576,798와 2023년 7월 31일의 $355,617,637에서 각각 증가한 수치입니다. 주당 순자산 가치는 28,744,936주가 발행된 상황에서 $12.65로 상승했습니다.
이번 분기에 펀드는 총 순투자 수익이 $3,056,703 또는 주당 $0.11로 보고했습니다. 총 실현 및 미실현 이익은 $12,753,214로, 주당 $0.44에 해당합니다. 이는 이전 분기의 손실 $13,883,276 또는 주당 $0.48, 그리고 작년 같은 분기의 $793,105 손실 또는 주당 $0.03에 비해 상당한 개선을 나타냅니다.
Le Fonds National de Revenus Municipaux d'AllianceBernstein (NYSE: AFB) a annoncé ses résultats du troisième trimestre fiscal pour la période se terminant le 31 juillet 2024. Les actifs nets totaux du Fonds ont augmenté à $363,570,286, contre $350,576,798 au 30 avril 2024, et $355,617,637 au 31 juillet 2023. La valeur nette des actifs par action a augmenté à $12,65, sur la base de 28,744,936 actions en circulation.
Pour le trimestre, le Fonds a rapporté un revenu net total d'investissement de $3,056,703, soit $0,11 par action. Le total des gains nets réalisés et non réalisés était de $12,753,214, soit $0,44 par action. Cela représente une amélioration significative par rapport à la perte du trimestre précédent de $13,883,276, soit $0,48 par action, et à la perte du même trimestre de l'année précédente de $793,105, soit $0,03 par action.
Der AllianceBernstein National Municipal Income Fund (NYSE: AFB) berichtete über seine Ergebnisse für das dritte Geschäftsjahr, das am 31. Juli 2024 endete. Das Gesamtvermögen des Fonds stieg auf $363.570.286, verglichen mit $350.576.798 am 30. April 2024 und $355.617.637 am 31. Juli 2023. Der Nettoinventarwert pro Aktie erhöhte sich auf $12,65, basierend auf 28.744.936 ausgegebenen Aktien.
Für das Quartal meldete der Fonds ein Gesamtnettoinvestmentergebnis von $3.056.703 oder $0,11 pro Aktie. Die Gesamtnettoveräußern und unrealisierten Gewinne betrugen $12.753.214 oder $0,44 pro Aktie. Dies markiert eine bedeutende Verbesserung im Vergleich zu dem Verlust von $13.883.276 oder $0,48 pro Aktie im vorherigen Quartal und dem Verlust von $793.105 oder $0,03 pro Aktie im Vorjahresquartal.
- Total net assets increased to $363,570,286, up from $350,576,798 in the previous quarter
- Net asset value per share rose to $12.65 from $12.20 in the previous quarter
- Total net investment income increased to $3,056,703 from $2,807,884 in the previous quarter
- Total net realized and unrealized gain of $12,753,214, compared to losses in previous periods
- None.
Insights
The Q3 earnings report for AllianceBernstein National Municipal Income Fund (AFB) reveals some positive trends. The fund's total net assets increased to
The NAV per share rose to
Total net investment income for Q3 was
These results indicate a positive quarter for AFB, with improvements in asset value, NAV and investment gains. However, investors should note that past performance doesn't guarantee future results, especially in the volatile municipal bond market.
Total net assets of the Fund* on July 31, 2024 were
July 31, 2024 | April 30, 2024 | July 31, 2023 | |
Total Net Assets | |||
NAV Per Share | |||
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2024 through July 31, 2024, total net investment income was
Third Quarter Ended July 31, 2024 | Second Quarter Ended April 30, 2024 | Third Quarter Ended July 31, 2023 | |
Total Net Investment Income | |||
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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