AllianceBernstein National Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Dec. 27, 2019 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2019.
Total net assets of the Fund* on October 31, 2019 were $437,837,570 as compared with $438,958,790 on July 31, 2019, and $490,555,348 on October 31, 2018. On October 31, 2019, the net asset value per share of common stock was $15.23 based on 28,744,936 shares of common stock outstanding.
October 31, 2019 |
July 31, 2019 |
October 31, 2018 |
|||
Total Net Assets |
$ 437,837,570 |
$ 438,958,790 |
$490,555,348 |
||
NAV Per Share |
$15.23 |
$15.18 |
$13.86 |
||
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period August 1, 2019 through October 31, 2019, total net investment income was $3,673,320 or $0.13 per share of common stock. The total net realized and unrealized gain was $1,910,723 or $0.07 per share of common stock for the same period.
Fourth Quarter Ended October 31, 2019 |
Third Quarter Ended July 31, 2019 |
Fourth Quarter Ended October 31, 2018 |
|
Total Net Investment Income |
$3,673,320 |
$3,784,240 |
$4,297,472 |
Per Share |
$0.13 |
$0.13 |
$0.15 |
Total Net Realized/ Unrealized Gain (Loss) |
1,910,723 |
12,283,811 |
($14,273,226) |
Per Share |
$0.07 |
$0.43 |
($0.50) |
* 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.
Related Links
http://www.alliancebernstein.com
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