NEW YORK, Sept. 27, 2019 /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, 2019.
Total net assets of the Fund* on July 31, 2019 were $438,958,790 as compared with $426,858,609 on April 30, 2019, and $505,033,338 on July 31, 2018. On July 31, 2019, the net asset value per share of common stock was $15.18 based on 28,744,936 shares of common stock outstanding.
July 31, 2019 | April 30, 2019 | July 31, 2018 | |||
Total Net Assets | $ 438,958,790 | $426,858,609 | $505,033,338 | ||
NAV Per Share | $15.18 | $14.75 | $14.36 | ||
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2019 through July 31, 2019, total net investment income was $3,784,240 or $0.13 per share of common stock. The total net realized and unrealized gain was $12,283,811 or $0.43 per share of common stock for the same period.
Third Quarter Ended July 31, 2019 | Second Quarter Ended April 30, 2019 | Third Quarter Ended July 31, 2018 | |
Total Net Investment Income | $3,784,240 | $3,719,936 | $4,474,454 |
Per Share | $0.13 | $0.13 | $0.16 |
Total Net Realized/ Unrealized Gain | $12,283,811 | $18,610,684 | $4,620,961 |
Per Share | $0.43 | $0.65 | $0.16 |
* 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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