AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Sept. 27, 2019 /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, 2019.
Total net assets of the Fund* on July 31, 2019 were $438,958,790 as compared with $426,858,609 on April 30, 2019, and $505,033,338 on July 31, 2018. On July 31, 2019, the net asset value per share of common stock was $15.18 based on 28,744,936 shares of common stock outstanding.
July 31, 2019 |
April 30, 2019 |
July 31, 2018 |
|||
Total Net Assets |
$ 438,958,790 |
$426,858,609 |
$505,033,338 |
||
NAV Per Share |
$15.18 |
$14.75 |
$14.36 |
||
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period May 1, 2019 through July 31, 2019, total net investment income was $3,784,240 or $0.13 per share of common stock. The total net realized and unrealized gain was $12,283,811 or $0.43 per share of common stock for the same period.
Third Quarter Ended July 31, 2019 |
Second Quarter Ended April 30, 2019 |
Third Quarter Ended July 31, 2018 |
|
Total Net Investment Income |
$3,784,240 |
$3,719,936 |
$4,474,454 |
Per Share |
$0.13 |
$0.13 |
$0.16 |
Total Net Realized/ Unrealized Gain |
$12,283,811 |
$18,610,684 |
$4,620,961 |
Per Share |
$0.43 |
$0.65 |
$0.16 |
* 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.
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