NEW
YORK, March 25, 2022 /PRNewswire/ --
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB),
a registered closed‑end investment company, today announced
earnings for the Fund's first fiscal quarter ended January 31, 2022.
Total net assets of the Fund* on January
31, 2022 were $422,744,994 as
compared with $438,682,698 on
October 31, 2021, and $448,543,964 on January 31, 2021. On January 31, 2022, the net asset value per share
of common stock was $14.71 based on
28,744,936 shares of common stock outstanding.
|
January 31,
2022
|
October 31,
2021
|
January 31,
2021
|
Total Net
Assets
|
$422,744,994
|
$438,682,698
|
$448,543,964
|
NAV Per
Share
|
$14.71
|
$15.26
|
$15.60
|
Shares
Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period November 1, 2021
through January 31, 2022, total net
investment income was $4,421,682 or
$0.15 per share of common stock. The
total net realized and unrealized loss was ($15,766,520) or ($0.55) per share of common stock for the same
period.
|
First
Quarter
Ended
January 31,
2022
|
Fourth
Quarter
Ended
October 31,
2021
|
First
Quarter
Ended
January 31,
2021
|
Total Net
Investment
Income
|
$4,421,682
|
$4,447,825
|
$4,596,447
|
Per Share
|
$0.15
|
$0.15
|
$0.16
|
Total Net
Realized/
Unrealized Gain
(Loss)
|
($15,766,520)
|
($12,929,031)
|
$19,115,976
|
Per Share
|
($0.55)
|
($0.45)
|
$0.67
|
* 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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content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-first-quarter-earnings-301511005.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.