AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, June 25, 2021 /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, 2021.
Total net assets of the Fund* on April 30, 2021 were $445,447,456 as compared with $448,543,964 on January 31, 2021, and $398,677,599 on April 30, 2020. On April 30, 2021, the net asset value per share of common stock was $15.50 based on 28,744,936 shares of common stock outstanding.
April 30, 2021 |
January 31, 2021 |
April 30, 2020 |
|
Total Net Assets |
$445,447,456 |
$448,543,964 |
$398,677,599 |
NAV Per Share |
$15.50 |
$15.60 |
$13.87 |
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period February 1, 2021 through April 30, 2021, total net investment income was $4,589,414 or $0.16 per share of common stock. The total net realized and unrealized loss was ($2,932,800) or ($0.10) per share of common stock for the same period.
Second Quarter Ended April 30, 2021 |
First Quarter Ended January 31, 2021 |
First Quarter Ended April 30, 2020 |
|
Total Net Investment |
$4,589,414 |
$4,596,447 |
$3,536,783 |
Per Share |
$0.16 |
$0.16 |
$0.12 |
Total Net Realized/ Unrealized Gain (Loss) |
($2,932,800) |
$19,115,976 |
($44,635,062) |
Per Share |
($0.10) |
$0.67 |
($1.55) |
* Total net assets include assets attributable to both common and preferred shares. |
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AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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