An email has been sent to your address with instructions for changing your password.
There is no user registered with this email.
Sign Up
To create a free account, please fill out the form below.
Thank you for signing up!
A confirmation email has been sent to your email address. Please check your email and follow the instructions in the message to complete the registration process. If you do not receive the email, please check your spam folder or contact us for assistance.
Welcome to our platform!
Oops!
Something went wrong while trying to create your new account. Please try again and if the problem persist, Email Us to receive support.
NEW 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 Investment Income
$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.
ab is a leading global investment-management and research firm. we bring together a wide range of insights, expertise and innovations to advance the interests of our clients around the world. ab delivers a comprehensive range of investment strategies across the capital structure. partnering closely with our clients, we shape the most appropriate solutions for their investment needs today, tomorrow and beyond.