ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. NEW YORK, Sept. 24, 2021 /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, 2021.
Total net assets of the Fund* on July 31, 2021 were $451,756,769 as compared with $445,447,456 on April 30, 2021, and $438,626,913 on July 31, 2020. On July 31, 2021, the net asset value per share of common stock was $15.72 based on 28,744,936 shares of common stock outstanding.
July 31, 2021 | April 30, 2021 | July 31, 2020 | |
Total Net Assets | $451,756,769 | $445,447,456 | $438,626,913 |
NAV Per Share | $15.72 | $15.50 | $15.26 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2021 through July 31, 2021, total net investment income was $4,468,329 or $0.16 per share of common stock. The total net realized and unrealized gain was $6,433,850 or $0.22 per share of common stock for the same period.
Third Quarter Ended July 31, 2021 | Second Quarter Ended April 30, 2021 | Third Quarter Ended July 31, 2020 | |
Total Net Investment | $4,468,329 | $4,589,414 | $4,698,453 |
Per Share | $0.16 | $0.16 | $0.16 |
Total Net Realized/ Unrealized Gain (Loss) | $6,433,850 | ($2,932,800) | $39,629,577 |
Per Share | $0.22 | ($0.10) | $1.38 |
* 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.
