NEW
YORK, March 22, 2024 /PRNewswire/
-- AllianceBernstein National Municipal Income Fund, Inc.
(NYSE: AFB), a registered closed‑end investment company, today
announced earnings for the Fund's first fiscal quarter ended
January 31, 2024.
Total net assets of the Fund* on January
31, 2024 were $364,468,619 as
compared with $311,650,529 on
October 31, 2023, and $363,197,307 on January
31, 2023. On January 31, 2024,
the net asset value per share of common stock was $12.68 based on 28,744,936 shares of common stock
outstanding.
|
January 31, 2024
|
|
October 31,
2023
|
|
January 31,
2023
|
|
Total Net
Assets
|
$364,468,619
|
|
$311,650,529
|
|
$363,197,307
|
|
NAV Per
Share
|
$12.68
|
|
$10.84
|
|
$12.64
|
|
Shares
Outstanding
|
28,744,936
|
|
28,744,936
|
|
28,744,936
|
For the period November 1, 2023
through January 31, 2024, total net
investment income was $2,897,982 or
$0.10 per share of common stock. The
total net realized and unrealized gain was $52,736,537 or $1.83 per share of common stock for the same
period.
|
First
Quarter
Ended
January 31,
2024
|
Fourth
Quarter
Ended
October 31,
2023
|
First
Quarter
Ended
January 31,
2023
|
|
Total Net
Investment
Income
|
$2,897,982
|
$2,742,139
|
$3,132,331
|
|
Per Share
|
$0.10
|
$0.10
|
$0.11
|
|
Total Net
Realized/
Unrealized Gain
(Loss)
|
$52,736,537
|
($43,892,817)
|
$38,745,492
|
|
Per Share
|
$1.83
|
($1.53)
|
$1.35
|
* 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-first-quarter-earnings-302097316.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.