AllianceBernstein National Municipal Income Fund, Inc. reports developments as a registered closed-end municipal income fund managed by AllianceBernstein L.P. The fund seeks high current income exempt from regular federal income tax by investing primarily in municipal securities that pay federally tax-exempt interest.
Recurring news for AFB centers on quarterly fund earnings, net investment income, realized and unrealized gains or losses, total net assets, net asset value per share and common shares outstanding. Company updates also cover fund leverage and capital-structure actions, including the completed redemption of 2018 Variable Rate MuniFund Term Preferred Shares and the use of tender option bond trusts as substitute leverage.
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AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) reported total net assets of $451,756,769 as of July 31, 2021, up from $445,447,456 on April 30, 2021. The net asset value per share increased to $15.72 from $15.50. For the third fiscal quarter, total net investment income was $4,468,329 or $0.16 per share. The fund realized and unrealized gains totaled $6,433,850, equating to $0.22 per share. These figures indicate strong performance compared to previous quarters.
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