AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Sept. 25, 2020 /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, 2020.
Total net assets of the Fund* on July 31, 2020 were $438,626,913 as compared with $398,677,599 on April 30, 2020, and $438,958,790 on July 31, 2019. On July 31, 2020, the net asset value per share of common stock was $15.26 based on 28,744,936 shares of common stock outstanding.
July 31, 2020 |
April 30, 2020 |
July 31, 2019 |
|
Total Net Assets |
$438,626,913 |
$398,677,599 |
$438,958,790 |
NAV Per Share |
$15.26 |
$13.87 |
$15.18 |
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period May 1, 2020 through July 31, 2020, total net investment income was $4,698,453 or $0.16 per share of common stock. The total net realized and unrealized gain was $39,629,577 or $1.38 per share of common stock for the same period.
Third Quarter Ended July 31, 2020 |
Second Quarter Ended April 30, 2020 |
Third Quarter Ended July 31, 2019 |
|
Total Net Investment Income |
$4,698,453 |
$3,536,783 |
$3,784,240 |
Per Share |
$0.16 |
$0.12 |
$0.13 |
Total Net Realized/Unrealized Gain (Loss) |
$39,629,577 |
($44,635,062) |
$12,283,811 |
Per Share |
$1.38 |
($1.55) |
$0.43 |
* 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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