PR Newswire
NEW YORK, Sept. 30, 2022 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund’s third fiscal quarter ended July 31, 2022.
Total net assets of the Fund* on July 31, 2022 were $377,335,035 as compared with $373,215,526 on April 30, 2022, and $451,756,769 on July 31, 2021. On July 31, 2022, the net asset value per share of common stock was $13.13 based on 28,744,936 shares of common stock outstanding.
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Total Net Assets |
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$373,215,526 |
$451,756,769 |
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NAV Per Share |
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$12.98 |
$15.72 |
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Shares Outstanding |
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28,744,936 |
28,744,936 |
For the period May 1, 2022 through July 31, 2022, total net investment income was $3,877,740 or $0.13 per share of common stock. The total net realized and unrealized loss was $4,104,226 or $0.14 per share of common stock for the same period.
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Second Quarter Ended
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Third Quarter Ended
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Total Net Investment Income |
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$4,514,037 |
$4,468,329 |
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Per Share |
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$0.16 |
$0.16 |
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Total Net Realized/ Unrealized Gain (Loss) |
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($49,418,558) |
$6,433,850 |
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Per Share |
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($1.72) |
$0.22 |
* 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.
