PR Newswire
NEW YORK, Dec. 24, 2020 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed–end investment company, today announced earnings for the Fund’s fourth fiscal quarter ended October 31, 2020.
Total net assets of the Fund* on October 31, 2020 were $429,461,776 as compared with $438,626,913 on July 31, 2020, and $437,837,570 on October 31, 2019. On October 31, 2020, the net asset value per share of common stock was $14.94 based on 28,744,936 shares of common stock outstanding.
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Total Net Assets |
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$438,626,913 |
$437,837,570 |
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NAV Per Share |
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$15.26 |
$15.23 |
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Shares Outstanding |
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28,744,936 |
28,744,936 |
For the period August 1, 2020 through October 31, 2020, total net investment income was $4,428,309 or $0.15 per share of common stock. The total net realized and unrealized loss was ($9,000,579) or ($0.31) per share of common stock for the same period.
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Third Quarter Ended
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Fourth Quarter Ended
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Total Net Investment Income |
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$4,698,453 |
$3,673,320 |
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Per Share |
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$0.16 |
$0.13 |
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Total Net Realized/ Unrealized Gain (Loss) |
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$39,629,577 |
1,910,723 |
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Per Share |
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$1.38 |
$0.07 |
* 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.
