NEW
YORK, Dec. 29, 2023 /PRNewswire/ --
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB),
a registered closed‑end investment company, today announced
earnings for the Fund's fourth fiscal quarter ended October 31, 2023.
Total net assets of the Fund* on October
31, 2023 were $311,650,529 as
compared with $355,617,637 on
July 31, 2023, and $324,484,588 on October
31, 2022. On October 31, 2023,
the net asset value per share of common stock was $10.84 based on 28,744,936 shares of common stock
outstanding.
|
October 31, 2023
|
July 31,
2023
|
October 31,
2022
|
|
Total Net
Assets
|
311,650,529
|
$355,617,637
|
$324,484,588
|
|
NAV Per
Share
|
$10.84
|
$12.37
|
$11.29
|
|
Shares
Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period August 1, 2023
through October 31, 2023, total net
investment income was $2,742,139 or
$0.10 per share of common stock. The
total net realized and unrealized loss was $43,892,817 or $1.53 per share of common stock for the same
period.
|
Fourth
Quarter
Ended
October 31,
2023
|
Third
Quarter
Ended
July 31,
2023
|
Fourth
Quarter
Ended
October 31,
2022
|
|
Total Net
Investment
|
$2,742,139
|
$2,767,045
|
$3,484,836
|
|
Income
|
|
|
|
|
Per Share
|
$0.10
|
$0.10
|
$0.12
|
|
Total Net
Realized/
Unrealized
Loss
|
($43,892,817)
|
($793,105)
|
($52,472,826)
|
|
Per Share
|
($1.53)
|
($0.03)
|
($1.83)
|
* 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-fourth-quarter-earnings-302023895.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.