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.
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April 30, 2024
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January 31, 2024
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April 30, 2023
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Total Net Assets
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$350,576,798
|
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$364,468,619
|
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$356,460,126
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NAV Per Share
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$12.20
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$12.68
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$12.40
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Shares Outstanding
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28,744,936
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28,744,936
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28,744,936
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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.
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Second Quarter
Ended
April 30, 2024
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First Quarter
Ended
January 31, 2024
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Second Quarter
Ended
April 30, 2023
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Total Net Investment Income
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$2,807,884
|
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$2,897,982
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$2,809,951
|
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Per Share
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$0.10
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$0.10
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$0.10
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Total Net Realized/Unrealized Gain (Loss)
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($13,883,276)
|
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$52,736,537
|
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($6,646,708)
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Per Share
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($0.48)
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$1.83
|
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($0.23)
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* 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.
