NEW YORK, March 22, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2024.
Total net assets of the Fund* on January 31, 2024 were $364,468,619 as compared with $311,650,529 on October 31, 2023, and $363,197,307 on January 31, 2023. On January 31, 2024, the net asset value per share of common stock was $12.68 based on 28,744,936 shares of common stock outstanding.
January 31, 2024 | October 31, 2023 | January 31, 2023 | |||
Total Net Assets | $364,468,619 | $311,650,529 | $363,197,307 | ||
NAV Per Share | $12.68 | $10.84 | $12.64 | ||
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period November 1, 2023 through January 31, 2024, total net investment income was $2,897,982 or $0.10 per share of common stock. The total net realized and unrealized gain was $52,736,537 or $1.83 per share of common stock for the same period.
First Quarter Ended January 31, 2024 | Fourth Quarter Ended October 31, 2023 | First Quarter Ended January 31, 2023 | |
Total Net Investment | $2,897,982 | $2,742,139 | $3,132,331 |
Per Share | $0.10 | $0.10 | $0.11 |
Total Net Realized/ Unrealized Gain (Loss) | $52,736,537 | ($43,892,817) | $38,745,492 |
Per Share | $1.83 | ($1.53) | $1.35 |
* 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.
