NEW
YORK, June 28, 2024 /PRNewswire/
-- AllianceBernstein National Municipal Income Fund, Inc.
(NYSE: AFB), a registered closed‑end investment company, today
announced earnings for the Fund's second fiscal quarter ended
April 30, 2024.
Total net assets of the Fund* on April
30, 2024 were $350,576,798 as
compared with $364,468,619 on
January 31, 2024, and $356,460,126 on April 30,
2023. On April 30, 2024, the
net asset value per share of common stock was $12.20 based on 28,744,936 shares of common stock
outstanding.
|
April 30, 2024
|
|
January 31,
2024
|
|
April 30,
2023
|
|
Total Net
Assets
|
$350,576,798
|
|
$364,468,619
|
|
$356,460,126
|
|
NAV Per
Share
|
$12.20
|
|
$12.68
|
|
$12.40
|
|
Shares
Outstanding
|
28,744,936
|
|
28,744,936
|
|
28,744,936
|
For the period February 1, 2024
through April 30, 2024, total net
investment income was $2,807,884 or
$0.10 per share of common stock. The
total net realized and unrealized loss was $13,883,276 or $0.48 per share of common stock for the same
period.
|
Second
Quarter
Ended
April 30,
2024
|
|
First
Quarter
Ended
January 31,
2024
|
|
Second
Quarter
Ended
April 30,
2023
|
|
Total Net Investment
Income
|
$2,807,884
|
|
$2,897,982
|
|
$2,809,951
|
|
Per Share
|
$0.10
|
|
$0.10
|
|
$0.10
|
|
Total Net
Realized/Unrealized Gain
(Loss)
|
($13,883,276)
|
|
$52,736,537
|
|
($6,646,708)
|
|
Per Share
|
($0.48)
|
|
$1.83
|
|
($0.23)
|
* 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-second-quarter-earnings-302185750.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.