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联盟伯恩斯坦国家市政收入报告第一季度业绩
2026-03-28 04:38
- 联博控股(AB) 0
- AllianceBernstein National Municipal Income press release (AFB): Q1 total net investment income was $4.77M or $0.17 per share of common stock. The total net realized and unrealized loss was $3.70M or $0.13 per share of common stock for the same period.
- Total net assets of the Fund on January 31, 2026 were $347.52M as compared with $350.81M on October 31, 2025, and $357.19M on January 31, 2025. On January 31, 2026, the net asset value per share of common stock was $12.09 based on 28.74M shares of common stock outstanding.
More on AllianceBernstein National Municipal Income
- Dividend scorecard for AllianceBernstein National Municipal Income
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