NEW YORK, Dec. 27, 2019 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. AFB, a registered closed‑end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2019.
Total net assets of the Fund* on October 31, 2019 were $437,837,570 as compared with $438,958,790 on July 31, 2019, and $490,555,348 on October 31, 2018. On October 31, 2019, the net asset value per share of common stock was $15.23 based on 28,744,936 shares of common stock outstanding.
October 31, 2019 | July 31, 2019 | October 31, 2018 | |||
Total Net Assets | $ 437,837,570 | $ 438,958,790 | $490,555,348 | ||
NAV Per Share | $15.23 | $15.18 | $13.86 | ||
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period August 1, 2019 through October 31, 2019, total net investment income was $3,673,320 or $0.13 per share of common stock. The total net realized and unrealized gain was $1,910,723 or $0.07 per share of common stock for the same period.
Fourth Quarter Ended October 31, 2019 | Third Quarter Ended July 31, 2019 | Fourth Quarter Ended October 31, 2018 | |
Total Net Investment Income | $3,673,320 | $3,784,240 | $4,297,472 |
Per Share | $0.13 | $0.13 | $0.15 |
Total Net Realized/ Unrealized Gain (Loss) | 1,910,723 | 12,283,811 | ($14,273,226) |
Per Share | $0.07 | $0.43 | ($0.50) |
* Total net assets include assets attributable to both common and preferred shares. |
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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