NEW
YORK, Sept. 29, 2023 /PRNewswire/ --
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB),
a registered closed‑end investment company, today announced
earnings for the Fund's third fiscal quarter ended July 31, 2023.
Total net assets of the Fund* on July 31,
2023 were $355,617,637 as
compared with $356,460,126 on
April 30, 2023, and $377,335,035 on July 31,
2022. On July 31, 2023, the
net asset value per share of common stock was $12.37 based on 28,744,936 shares of common stock
outstanding.
|
July 31, 2023
|
April 30, 2023
|
July 31, 2022
|
|
Total Net
Assets
|
$355,617,637
|
$356,460,126
|
$377,335,035
|
|
NAV Per
Share
|
$12.37
|
$12.40
|
$13.13
|
|
Shares
Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period May 1, 2023 through
July 31, 2023, total net investment
income was $2,767,045 or $0.10 per share of common stock. The total net
realized and unrealized loss was $793,105 or $0.03
per share of common stock for the same period.
|
Third
Quarter
Ended
July 31,
2023
|
Second
Quarter
Ended
April 30,
2022
|
Third
Quarter
Ended
July 31,
2022
|
|
Total Net
Investment
Income
|
$2,767,045
|
$2,809,951
|
$3,877,740
|
|
Per Share
|
$0.10
|
$0.10
|
$0.13
|
|
Total Net
Realized/
Unrealized Gain
(Loss)
|
(793,105)
|
(6,646,708)
|
$4,104,226
|
|
Per Share
|
($0.03)
|
($0.23)
|
$0.14
|
* 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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content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-third-quarter-earnings-301943348.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.