ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
NEW YORK, June 30, 2023 /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, 2023.
Total net assets of the Fund* on April 30, 2023 were $356,460,126 as compared with $363,197,307 on January 31, 2023, and $373,215,526 on April 30, 2022. On April 30, 2023, the net asset value per share of common stock was $12.40 based on 28,744,936 shares of common stock outstanding.
April 30, 2023 | January 31, 2023 | April 30, 2022 | |
Total Net Assets | $356,460,126 | $363,197,307 | $373,215,526 |
NAV Per Share | $12.40 | $12.64 | $12.98 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period February 1, 2023 through April 30, 2023, total net investment income was $2,809,951 or $0.10 per share of common stock. The total net realized and unrealized loss was $6,646,708 or $0.23 per share of common stock for the same period.
Second Quarter Ended April 30, 2023 | First Quarter Ended January 31, 2023 | Second Quarter Ended April 30, 2022 | |
Total Net Investment | $2,809,951
| $3,132,331
| $4,514,037
|
Per Share | $0.10 | $0.11 | $0.16 |
Total Net Realized/ Unrealized Gain (Loss) | ($6,646,708)
| $38,745,492
| ($49,418,558)
|
Per Share | ($0.23) | $1.35 | ($1.72) |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-second-quarter-earnings-301868282.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
