ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
PR Newswire
NEW YORK, Sept. 30, 2022
NEW YORK, Sept. 30, 2022 /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, 2022.
Total net assets of the Fund* on July 31, 2022 were $377,335,035 as compared with $373,215,526 on April 30, 2022, and $451,756,769 on July 31, 2021. On July 31, 2022, the net asset value per share of common stock was $13.13 based on 28,744,936 shares of common stock outstanding.
July 31, 2022 | April 30, 2022 | July 31, 2021 | |
Total Net Assets | $377,335,035 | $373,215,526 | $451,756,769 |
NAV Per Share | $13.13 | $12.98 | $15.72 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2022 through July 31, 2022, total net investment income was $3,877,740 or $0.13 per share of common stock. The total net realized and unrealized loss was $4,104,226 or $0.14 per share of common stock for the same period.
Third Quarter Ended July 31, 2022 | Second Quarter Ended April 30, 2021 | Third Quarter Ended July 31, 2021 | |
Total Net Investment Income | $3,877,740 | $4,514,037 | $4,468,329 |
Per Share | $0.13 | $0.16 | $0.16 |
Total Net Realized/ Unrealized Gain (Loss) | $4,104,226 | ($49,418,558) | $6,433,850 |
Per Share | $0.14 | ($1.72) | $0.22 |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
