NEW
YORK, March 31, 2023 /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, 2023.
Total net assets of the Fund* on January
31, 2023 were $363,197,307 as
compared with $324,484,588 on
October 31, 2022, and $422,744,994 on January 31, 2022. On January 31, 2023, the net asset value per share
of common stock was $12.64 based on
28,744,936 shares of common stock outstanding.
|
January 31, 2023
|
October 31, 2022
|
January 31, 2022
|
Total Net
Assets
|
$363,197,307
|
$324,484,588
|
$422,744,994
|
NAV Per
Share
|
$12.64
|
$11.29
|
$14.71
|
Shares
Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period November 1, 2022
through January 31, 2023, total net
investment income was $3,132,331 or
$0.11 per share of common stock. The
total net realized and unrealized gain was $38,745,492 or $1.35 per share of common stock for the same
period.
|
First
Quarter
Ended
January 31,
2023
|
Fourth
Quarter
Ended
October 31,
2022
|
First
Quarter
Ended
January 31,
2022
|
Total Net
Investment
Income
|
$3,132,331
|
$3,484,836
|
$4,421,682
|
Per Share
|
$0.11
|
$0.12
|
$0.15
|
Total Net
Realized/
Unrealized Gain
(Loss)
|
$38,745,492
|
($52,472,826)
|
($15,766,520)
|
Per Share
|
$1.35
|
($1.83)
|
($0.55)
|
* 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-301787318.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.