AFB市政基金在2025年Q3上公布97美元/分享收益,赎回旧优先股,并开设新的信托。 AFB municipal fund posted $0.97/share gain in Q3 2025, redeemed old preferred shares, and launched new trusts.

2025年10月31日终了的季度,由已实现和未实现收益驱动的Bernstein全国城市收入基金(AFB)报告,季度净投资收入为每股0.13美元,净收益总额为每股0.97美元。 AllianceBernstein National Municipal Income Fund (AFB) reported a quarterly net investment income of $0.13 per share and a total net gain of $0.97 per share for the quarter ended October 31, 2025, driven by realized and unrealized gains. 基金每股的净资产价值为12.20美元,净资产总额为3.508亿美元。 The fund’s net asset value per share was $12.20, with total net assets at $350.8 million. 它宣布完全赎回其2018年的可变利率Munifund期权首选股份,并设立投标人备选债券信托,以取代杠杆。 It announced the full redemption of its 2018 Variable Rate Munifund Term Preferred Shares and the creation of Tender Option Bond Trusts to replace leverage. 股票以10.73美元关闭,年收益为5.6%。 The stock closed at $10.73, yielding 5.6% annually.