Equities

AllianceBernstein National Municipal Income Fund

AFB:NYQ

AllianceBernstein National Municipal Income Fund

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FinancialsClosed End Investments
  • Price (USD)11.25
  • Today's Change-0.115 / -1.01%
  • Shares traded41.26k
  • 1 Year change+14.28%
  • Beta0.5476
Data delayed at least 15 minutes, as of Nov 13 2024.
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Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue252525
OPERATING EXPENSES
Cost of revenue total137.946.48
Selling, general and admin. expenses, total0.370.370.41
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.050.050.05
Total operating expense138.376.93
Operating income111618
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes(1.22)(98)28
Provision for income taxes------
Net income after taxes(1.22)(98)28
Minority interest------
Net income before extra. Items(1.22)(98)28
Total extraordinary items------
Net income(1.22)(98)28
Inc.avail. to common excl. extra. Items(1.22)(98)28
Inc.avail. to common incl. extra. Items(1.22)(98)28
EPS RECONCILIATION
Basic/primary weighted average shares292929
Basic/primary eps excl. extra items(0.04)(3.39)0.96
Basic/primary eps incl. extra items(0.04)(3.39)0.96
Dilution adjustment------
Diluted weighted average shares292929
Diluted eps excl. extra items(0.04)(3.39)0.96
Diluted eps incl. extra items(0.04)(3.39)0.96
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.400.580.69
Gross dividend - common stock121718
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental9.644.522.76
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes(1.22)(98)28
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax(1.22)(98)28
Normalized income avail. to common(1.22)(98)28
Basic normalized EPS(0.04)(3.39)0.96
Diluted normalized EPS(0.04)(3.39)0.96
Data Provided by LSEG
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