NEW YORK, Dec. 30, 2024 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. AFB, a registered closed‑end investment company, today announced earnings for the Fund’s fourth fiscal quarter ended October 31, 2024.
Total net assets of the Fund* on October 31, 2024 were $361,430,563 as compared with $363,570,286 on July 31, 2024, and $311,650,529 on October 31, 2023. On October 31, 2024, the net asset value per share of common stock was $12.57 based on 28,744,936 shares of common stock outstanding.
|
October 31, 2024 |
July 31, 2024 |
October 31, 2023 |
|
|
Total Net Assets |
$361,430,563 |
$363,570,286 |
$311,650,529 |
|
NAV Per Share |
$12.57 |
$12.65 |
$10.84 |
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period August 1, 2024 through October 31, 2024, total net investment income was $2,985,301 or $0.10 per share of common stock. The total net realized and unrealized loss was $2,015,971 or $0.07 per share of common stock for the same period.
|
Fourth Quarter Ended October 31, 2024 |
Third Quarter Ended July 31, 2024 |
Fourth Quarter Ended October 31, 2023 |
|
|
Total Net Investment |
$2,985,301 |
$3,056,703 |
$2,742,139 |
|
Per Share |
$0.10 |
$0.11 |
$0.10 |
|
Total Net Realized/ Unrealized Gain (Loss) |
($2,015,971) |
$12,753,214 |
($43,892,817) |
|
Per Share |
($0.07) |
$0.44 |
($1.53) |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-fourth-quarter-earnings-302340282.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
Market News and Data brought to you by Benzinga APIs
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
