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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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
