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 |
$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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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
