NEW YORK, Sept. 27, 2024 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. 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.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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