NEW
YORK, June 24, 2022 /PRNewswire/ --
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB),
a registered closed‑end investment company, today announced
earnings for the Fund's second fiscal quarter ended April 30, 2022.
Total net assets of the Fund* on April
30, 2022 were $373,215,526 as
compared with $422,744,994 on
January 31, 2022, and $445,447,456 on April
30, 2021. On April 30, 2022,
the net asset value per share of common stock was $12.98 based on 28,744,936 shares of common stock
outstanding.
|
April 30, 2022
|
January 31,
2022
|
April 30,
2021
|
|
Total Net
Assets
|
$373,215,526
|
$422,744,994
|
$445,447,456
|
|
NAV Per
Share
|
$12.98
|
$14.71
|
$15.50
|
|
Shares
Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period February 1, 2022
through April 30, 2022, total net
investment income was $4,514,037 or
$0.16 per share of common stock. The
total net realized and unrealized loss was ($49,418,558) or ($1.72) per share of common stock for the same
period.
|
Second
Quarter
Ended
April 30,
2022
|
First
Quarter
Ended
January 31,
2021
|
Second
Quarter
Ended
April 30,
2021
|
|
Total Net
Investment
Income
|
$4,514,037
|
$4,421,682
|
$4,589,414
|
|
Per Share
|
$0.16
|
$0.15
|
$0.16
|
|
Total Net
Realized/
Unrealized
Loss
|
($49,418,558)
|
($15,766,520)
|
($2,932,800)
|
|
Per Share
|
($1.72)
|
($0.55)
|
($0.10)
|
* 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-second-quarter-earnings-301575138.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.