NEW YORK, Sept. 22, 2017 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. AFB, a registered closed-end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2017.
Total net assets of the Fund* on July 31, 2017 were $522,370,779 as compared with $515,024,099 on April 30, 2017 and $549,308,727 on July 31, 2016. On July 31, 2017, the net asset value per share of common stock was $14.97 based on 28,744,936 shares of common stock outstanding.
|
July 31, 2017 |
April 30, 2017 |
July 31, 2016 | |
|
Total Net Assets |
$522,370,779 |
$515,024,099 |
$549,308,727 |
|
NAV Per Share |
$14.97 |
$14.71 |
$15.90 |
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period May 1, 2017 through July 31, 2017, total net investment income was $4,696,826 or $0.16 per share of common stock. The total net realized and unrealized gain was 7,451,694 or $0.26 per share of common stock for the same period.
|
Third Quarter Ended July 31, 2017 |
Second Quarter Ended April 30, 2017 |
Third Quarter Ended July 31, 2016 | |
|
Total Net Investment Income |
$4,696,826 |
$4,702,657 |
$5,011,674 |
|
Per Share |
$0.16 |
$0.16 |
$0.17 |
|
Total Net Realized/ Unrealized Gain |
7,451,694 |
6,501,161 |
$10,066,465 |
|
Per Share |
$0.26 |
$0.23 |
$0.35 |
* 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-300524483.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
