NEW YORK, Sept. 30, 2022 /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, 2022.
Total net assets of the Fund* on July 31, 2022 were $377,335,035 as compared with $373,215,526 on April 30, 2022, and $451,756,769 on July 31, 2021. On July 31, 2022, the net asset value per share of common stock was $13.13 based on 28,744,936 shares of common stock outstanding.
|
July 31, 2022
|
April 30, 2022
|
July 31, 2021
|
|
Total Net Assets
|
$377,335,035
|
$373,215,526
|
$451,756,769
|
|
NAV Per Share
|
$13.13
|
$12.98
|
$15.72
|
|
Shares Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period May 1, 2022 through July 31, 2022, total net investment income was $3,877,740 or $0.13 per share of common stock. The total net realized and unrealized loss was $4,104,226 or $0.14 per share of common stock for the same period.
|
Third Quarter
Ended
July 31, 2022
|
Second Quarter
Ended
April 30, 2021
|
Third Quarter
Ended
July 31, 2021
|
|
Total Net Investment Income
|
$3,877,740
|
$4,514,037
|
$4,468,329
|
|
Per Share
|
$0.13
|
$0.16
|
$0.16
|
|
Total Net Realized/
Unrealized Gain (Loss)
|
$4,104,226
|
($49,418,558)
|
$6,433,850
|
|
Per Share
|
$0.14
|
($1.72)
|
$0.22
|
* 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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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
