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 (AFB) reported its second fiscal quarter earnings for the period ending April 30, 2021. The Fund's total net assets decreased to $445,447,456 from $448,543,964 at the end of January 2021. The net asset value per share is $15.50, with shares outstanding at 28,744,936. The total net investment income for the period was $4,589,414 or $0.16 per share, while total net realized and unrealized losses were ($2,932,800) or (0.10) per share.
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