NEW
YORK, Sept. 27, 2024 /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, 2024.
Total net assets of the Fund* on July 31,
2024 were $363,570,286 as
compared with $350,576,798 on
April 30, 2024, and $355,617,637 on July
31, 2023. On July 31, 2024,
the net asset value per share of common stock was $12.65 based on 28,744,936 shares of common stock
outstanding.
|
July 31, 2024
|
April 30,
2024
|
July 31,
2023
|
|
Total Net
Assets
|
$363,570,286
|
$350,576,798
|
$355,617,637
|
|
NAV Per
Share
|
$12.65
|
$12.20
|
$12.37
|
|
Shares
Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period May 1, 2024 through
July 31, 2024, total net investment
income was $3,056,703 or $0.11 per share of common stock. The total net
realized and unrealized gain was $12,753,214 or $0.44 per share of common stock for the same
period.
|
Third
Quarter
Ended
July 31,
2024
|
Second
Quarter
Ended
April 30,
2024
|
Third
Quarter
Ended
July 31,
2023
|
|
Total Net Investment
Income
|
$3,056,703
|
$2,807,884
|
$2,767,045
|
|
Per Share
|
$0.11
|
$0.10
|
$0.10
|
|
Total Net
Realized/
Unrealized Gain
(Loss)
|
$12,753,214
|
($13,883,276)
|
($793,105)
|
|
Per Share
|
$0.44
|
($0.48)
|
($0.03)
|
* 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-third-quarter-earnings-302261299.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.