NEW YORK, Sept. 29, 2023 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2023 .
Total net assets of the Fund* on July 31, 2023 were $355,617,637 as compared with $356,460,126 on April 30, 2023, and $377,335,035 on July 31, 2022 . On July 31, 2023, the net asset value per share of common stock was $12.37 based on 28,744,936 shares of common stock outstanding.
July 31, 2023 | April 30, 2023 | July 31, 2022 | |
Total Net Assets | $355,617,637 | $356,460,126 | $377,335,035 |
NAV Per Share | $12.37 | $12.40 | $13.13 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2023 through July 31, 2023, total net investment income was $2,767,045 or $0.10 per share of common stock. The total net realized and unrealized loss was $793,105 or $0.03 per share of common stock for the same period.
Third Quarter Ended July 31, 2023 | Second Quarter Ended April 30, 2022 | Third Quarter Ended July 31, 2022 | |
Total Net Investment | $2,767,045 | $2,809,951 | $3,877,740 |
Per Share | $0.10 | $0.10 | $0.13 |
Total Net Realized/ Unrealized Gain (Loss) | (793,105) | (6,646,708) | $4,104,226 |
Per Share | ($0.03) | ($0.23) | $0.14 |
* 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.
