ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
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E-mailNEW YORK, June 24, 2022 /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, 2022.
Total net assets of the Fund* on April 30, 2022 were $373,215,526 as compared with $422,744,994 on January 31, 2022, and $445,447,456 on April 30, 2021. On April 30, 2022, the net asset value per share of common stock was $12.98 based on 28,744,936 shares of common stock outstanding.
April 30, 2022 | January 31, 2022 | April 30, 2021 | |
Total Net Assets | $373,215,526 | $422,744,994 | $445,447,456 |
NAV Per Share | $12.98 | $14.71 | $15.50 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period February 1, 2022 through April 30, 2022, total net investment income was $4,514,037 or $0.16 per share of common stock. The total net realized and unrealized loss was ($49,418,558) or ($1.72) per share of common stock for the same period.
Second Quarter Ended April 30, 2022 | First Quarter Ended January 31, 2021 | Second Quarter Ended April 30, 2021 | |
Total Net InvestmentIncome | $4,514,037 | $4,421,682 | $4,589,414 |
Per Share | $0.16 | $0.15 | $0.16 |
Total Net Realized/ Unrealized Loss | ($49,418,558) | ($15,766,520) | ($2,932,800) |
Per Share | ($1.72) | ($0.55) | ($0.10) |
* 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-301575138.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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