联盟伯恩斯坦国家市政收入报告第二季度业绩

2026-06-27 04:09

AllianceBernstein National Municipal Income press release (AFB): Q2 total net investment income was $4,314,451 or $0.15 per share of common stock.
Total net assets of the fund on April 30, 2026, were $345,321,589 as compared with $347,515,671 on January 31, 2026, and $337,926,439 on April 30, 2025.
On April 30, 2026 , the net asset value per share of common stock was $12.01 based on 28,744,936 shares of common stock outstanding.

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