NEW YORK, March 22, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2024.
Total net assets of the Fund* on January 31, 2024 were $364,468,619 as compared with $311,650,529 on October 31, 2023, and $363,197,307 on January 31, 2023. On January 31, 2024, the net asset value per share of common stock was $12.68 based on 28,744,936 shares of common stock outstanding.
| January 31, 2024
|
| October 31, 2023
|
| January 31, 2023
|
Total Net Assets
| $364,468,619
|
| $311,650,529
|
| $363,197,307
|
NAV Per Share
| $12.68
|
| $10.84
|
| $12.64
|
Shares Outstanding
| 28,744,936
|
| 28,744,936
|
| 28,744,936
|
For the period November 1, 2023 through January 31, 2024, total net investment income was $2,897,982 or $0.10 per share of common stock. The total net realized and unrealized gain was $52,736,537 or $1.83 per share of common stock for the same period.
| First Quarter
Ended
January 31, 2024
| Fourth Quarter
Ended
October 31, 2023
| First Quarter
Ended
January 31, 2023
|
Total Net Investment
Income
| $2,897,982
| $2,742,139
| $3,132,331
|
Per Share
| $0.10
| $0.10
| $0.11
|
Total Net Realized/
Unrealized Gain (Loss)
| $52,736,537
| ($43,892,817)
| $38,745,492
|
Per Share
| $1.83
| ($1.53)
| $1.35
|
* 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.
