NEW YORK, Dec. 29, 2023 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund’s fourth fiscal quarter ended October 31, 2023.
Total net assets of the Fund* on October 31, 2023 were $311,650,529 as compared with $355,617,637 on July 31, 2023, and $324,484,588 on October 31, 2022. On October 31, 2023, the net asset value per share of common stock was $10.84 based on 28,744,936 shares of common stock outstanding.
|
October 31, 2023 |
July 31, 2023 |
October 31, 2022 |
|
|
Total Net Assets |
311,650,529 |
$355,617,637 |
$324,484,588 |
|
NAV Per Share |
$10.84 |
$12.37 |
$11.29 |
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period August 1, 2023 through October 31, 2023, total net investment income was $2,742,139 or $0.10 per share of common stock. The total net realized and unrealized loss was $43,892,817 or $1.53 per share of common stock for the same period.
|
Fourth Quarter Ended October 31, 2023 |
Third Quarter Ended July 31, 2023 |
Fourth Quarter Ended October 31, 2022 |
|
|
Total Net Investment |
$2,742,139 |
$2,767,045 |
$3,484,836 |
|
Income |
|||
|
Per Share |
$0.10 |
$0.10 |
$0.12 |
|
Total Net Realized/ Unrealized Loss |
($43,892,817) |
($793,105) |
($52,472,826) |
|
Per Share |
($1.53) |
($0.03) |
($1.83) |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.