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.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
