ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. NEW YORK, June 25, 2021 /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, 2021.
Total net assets of the Fund* on April 30, 2021 were $445,447,456 as compared with $448,543,964 on January 31, 2021, and $398,677,599 on April 30, 2020. On April 30, 2021, the net asset value per share of common stock was $15.50 based on 28,744,936 shares of common stock outstanding.
April 30, 2021 | January 31, 2021 | April 30, 2020 | |
Total Net Assets | $445,447,456 | $448,543,964 | $398,677,599 |
NAV Per Share | $15.50 | $15.60 | $13.87 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period February 1, 2021 through April 30, 2021, total net investment income was $4,589,414 or $0.16 per share of common stock. The total net realized and unrealized loss was ($2,932,800) or ($0.10) per share of common stock for the same period.
Second Quarter Ended April 30, 2021 | First Quarter Ended January 31, 2021 | First Quarter Ended April 30, 2020 | |
Total Net Investment | $4,589,414 | $4,596,447 | $3,536,783 |
Per Share | $0.16 | $0.16 | $0.12 |
Total Net Realized/ Unrealized Gain (Loss) | ($2,932,800) | $19,115,976 | ($44,635,062) |
Per Share | ($0.10) | $0.67 | ($1.55) |
* 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.
