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