Stock Quote

AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings

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         
Income

$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.

Cision View original content:http://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-second-quarter-earnings-301320307.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.