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 (NYSE: AFB) reported its third fiscal quarter earnings, ending July 31, 2020. Total net assets rose to $438,626,913, up from $398,677,599 in April 2020. The net asset value per share increased to $15.26. The Fund generated total net investment income of $4,698,453 or $0.16 per share during the period, alongside a total net realized and unrealized gain of $39,629,577 or $1.38 per share.
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