NEW YORK, June 28, 2019 /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, 2019.
Total net assets of the Fund* on April 30, 2019 were $426,858,609 as compared with $414,368,564 on January 31, 2019, and $500,410,576 on April 30, 2018. On April 30, 2019, the net asset value per share of common stock was $14.75 based on 28,744,936 shares of common stock outstanding.
April 30, 2019 | January 31, 2019 | April 30, 2018 | |||
Total Net Assets | $426,858,609 | $414,368,564 | $500,410,576 | ||
NAV Per Share | $14.75 | $14.32 | $14.20 | ||
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period February 1, 2019 through April 30, 2019, total net investment income was $3,719,936 or $0.13 per share of common stock. The total net realized and unrealized gain was $18,610,684 or $0.65 per share of common stock for the same period.
Second Quarter Ended April 30, 2019 | First Quarter Ended January 31, 2019 | Second Quarter Ended April 30, 2018 | |||
Total Net Investment | $3,719,936 | $4,175,237 | $4,300,776 | ||
Per Share | $0.13 | $0.15 | $0.15 | ||
Total Net Realized/ Unrealized Gain (Loss) | 18,610,684 | $12,235,254 | ($11,071,809) | ||
Per Share | $0.65 | $0.43 | ($0.39) |
* 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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