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25.09.2020 22:06:00
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AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Sept. 25, 2020 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2020.
Total net assets of the Fund* on July 31, 2020 were $438,626,913 as compared with $398,677,599 on April 30, 2020, and $438,958,790 on July 31, 2019. On July 31, 2020, the net asset value per share of common stock was $15.26 based on 28,744,936 shares of common stock outstanding.
July 31, 2020 | April 30, 2020 | July 31, 2019 | |
Total Net Assets | $438,626,913 | $398,677,599 | $438,958,790 |
NAV Per Share | $15.26 | $13.87 | $15.18 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2020 through July 31, 2020, total net investment income was $4,698,453 or $0.16 per share of common stock. The total net realized and unrealized gain was $39,629,577 or $1.38 per share of common stock for the same period.
Third Quarter Ended July 31, 2020 | Second Quarter Ended April 30, 2020 | Third Quarter Ended July 31, 2019 | |
Total Net Investment Income | $4,698,453 | $3,536,783 | $3,784,240 |
Per Share | $0.16 | $0.12 | $0.13 |
Total Net Realized/Unrealized Gain (Loss) | $39,629,577 | ($44,635,062) | $12,283,811 |
Per Share | $1.38 | ($1.55) | $0.43 |
* Total net assets include assets attributable to both common and preferred shares. | |||
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-third-quarter-earnings-301138346.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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