AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings
PR Newswire
NEW YORK, June 29, 2018
NEW YORK, June 29, 2018 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. AFB, a registered closed‑end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2018.
Total net assets of the Fund* on April 30, 2018 were $500,410,576 as compared with $511,596,304 on January 31, 2018 and $515,024,099 on April 30, 2017. On April 30, 2018, the net asset value per share of common stock was $14.20 based on 28,744,936 shares of common stock outstanding.
April 30, 2018 |
January 31, 2018 |
April 30, 2017 | |||
Total Net Assets |
$500,410,576 |
$511,596,304 |
$515,024,099 | ||
NAV Per Share |
$14.20 |
$14.59 |
$14.71 | ||
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period February 1, 2018 through April 30, 2018, total net investment income was $4,300,776 or $0.15 per share of common stock. The total net realized and unrealized loss was ($11,071,809) or ($0.39) per share of common stock for the same period.
Second Quarter Ended April 30, 2018 |
First Quarter Ended January 31, 2018 |
Second Quarter Ended April 30, 2017 | |||
Total Net Investment |
$4,300,776 |
$4,535,084 |
$4,702,657 | ||
Per Share |
$0.15 |
$0.16 |
$0.16 | ||
Total Net Realized/ |
($11,071,809) |
($9,768,396) |
$6,501,161 | ||
Per Share |
($0.39) |
($0.34) |
$0.23 |
* 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.
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