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