AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, June 27, 2014 /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, 2014.
Total net assets of the Fund* on April 30, 2014 were $650,844,200 as compared with $639,746,792 on January 31, 2014 and $676,434,342 on April 30, 2013. On April 30, 2014, the net asset value per share of common stock was $14.22 based on 28,744,936 shares of common stock outstanding.
April 30, 2014 |
January 31, 2014 |
April 30, 2013 |
|
Total Net Assets |
$650,844,200 |
$639,746,792 |
$676,434,342 |
NAV Per Share |
$14.22 |
$13.83 |
$15.11 |
Shares Outstanding |
28,744,936 |
28,744,936 |
28,742,380 |
For the period February 1, 2014 through April 30, 2014, total net investment income was $5,912,793, or $0.21 per share of common stock. The total net realized and unrealized gain was $11,527,152 or $0.40 per share of common stock for the same period.
Second Quarter |
First Quarter |
Second Quarter |
|
Total Net Investment Income |
$5,912,793 |
$6,422,542 |
$5,698,834 |
Per Share |
$0.21 |
$0.22 |
$0.20 |
Total Net Realized/ Unrealized Gain |
$11,527,152 |
$2,671,862 |
$174,274 |
Per Share |
$0.40 |
$0.09 |
$0.01 |
* 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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