NEW YORK, Dec. 29, 2023 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2023 .
Total net assets of the Fund* on October 31, 2023 were $311,650,529 as compared with $355,617,637 on July 31, 2023, and $324,484,588 on October 31, 2022 . On October 31, 2023, the net asset value per share of common stock was $10.84 based on 28,744,936 shares of common stock outstanding.
October 31, 2023 | July 31, 2023 | October 31, 2022 | |
Total Net Assets | 311,650,529 | $355,617,637 | $324,484,588 |
NAV Per Share | $10.84 | $12.37 | $11.29 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period August 1, 2023 through October 31, 2023, total net investment income was $2,742,139 or $0.10 per share of common stock. The total net realized and unrealized loss was $43,892,817 or $1.53 per share of common stock for the same period.
Fourth Quarter Ended October 31, 2023 | Third Quarter Ended July 31, 2023 | Fourth Quarter Ended October 31, 2022 | |
Total Net Investment | $2,742,139 | $2,767,045 | $3,484,836 |
Income | |||
Per Share | $0.10 | $0.10 | $0.12 |
Total Net Realized/ Unrealized Loss | ($43,892,817) | ($793,105) | ($52,472,826) |
Per Share | ($1.53) | ($0.03) | ($1.83) |
* 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.
