NEW YORK, March 22, 2024 /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, 2024.
Total net assets of the Fund* on January 31, 2024 were $364,468,619 as compared with $311,650,529 on October 31, 2023, and $363,197,307 on January 31, 2023. On January 31, 2024, the net asset value per share of common stock was $12.68 based on 28,744,936 shares of common stock outstanding.
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January 31, 2024 |
October 31, 2023 |
January 31, 2023 |
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|
Total Net Assets |
$364,468,619 |
$311,650,529 |
$363,197,307 |
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|
NAV Per Share |
$12.68 |
$10.84 |
$12.64 |
||
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period November 1, 2023 through January 31, 2024, total net investment income was $2,897,982 or $0.10 per share of common stock. The total net realized and unrealized gain was $52,736,537 or $1.83 per share of common stock for the same period.
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First Quarter Ended January 31, 2024 |
Fourth Quarter Ended October 31, 2023 |
First Quarter Ended January 31, 2023 |
|
|
Total Net Investment |
$2,897,982 |
$2,742,139 |
$3,132,331 |
|
Per Share |
$0.10 |
$0.10 |
$0.11 |
|
Total Net Realized/ Unrealized Gain (Loss) |
$52,736,537 |
($43,892,817) |
$38,745,492 |
|
Per Share |
$1.83 |
($1.53) |
$1.35 |
* 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.
