NEW
YORK, June 30, 2023 /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, 2023.
Total net assets of the Fund* on April
30, 2023 were $356,460,126 as
compared with $363,197,307 on
January 31, 2023, and $373,215,526 on April 30,
2022. On April 30, 2023, the
net asset value per share of common stock was $12.40 based on 28,744,936 shares of common stock
outstanding.
|
April 30, 2023
|
January 31, 2023
|
April 30, 2022
|
Total Net
Assets
|
$356,460,126
|
$363,197,307
|
$373,215,526
|
NAV Per
Share
|
$12.40
|
$12.64
|
$12.98
|
Shares
Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period February 1, 2023
through April 30, 2023, total net
investment income was $2,809,951 or
$0.10 per share of common stock. The
total net realized and unrealized loss was $6,646,708 or $0.23
per share of common stock for the same period.
|
Second
Quarter
Ended
April 30,
2023
|
First
Quarter
Ended
January 31,
2023
|
Second
Quarter
Ended
April 30,
2022
|
Total Net
Investment
Income
|
$2,809,951
|
$3,132,331
|
$4,514,037
|
Per Share
|
$0.10
|
$0.11
|
$0.16
|
Total Net
Realized/
Unrealized Gain
(Loss)
|
($6,646,708)
|
$38,745,492
|
($49,418,558)
|
Per Share
|
($0.23)
|
$1.35
|
($1.72)
|
* Total net assets include assets attributable to both common
and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is
managed by AllianceBernstein L.P.
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content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-second-quarter-earnings-301868282.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.