NEW YORK, Dec. 30, 2024 /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, 2024.
Total net assets of the Fund* on October 31, 2024 were $361,430,563 as compared with $363,570,286 on July 31, 2024, and $311,650,529 on October 31, 2023. On October 31, 2024, the net asset value per share of common stock was $12.57 based on 28,744,936 shares of common stock outstanding.
October 31, 2024 | July 31, 2024 | October 31, 2023 | |
Total Net Assets | $361,430,563 | $363,570,286 | $311,650,529 |
NAV Per Share | $12.57 | $12.65 | $10.84 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period August 1, 2024 through October 31, 2024, total net investment income was $2,985,301 or $0.10 per share of common stock. The total net realized and unrealized loss was $2,015,971 or $0.07 per share of common stock for the same period.
Fourth Quarter Ended October 31, 2024 | Third Quarter Ended July 31, 2024 | Fourth Quarter Ended October 31, 2023 | |
Total Net Investment | $2,985,301 | $3,056,703 | $2,742,139 |
Per Share | $0.10 | $0.11 | $0.10 |
Total Net Realized/ Unrealized Gain (Loss) | ($2,015,971) | $12,753,214 | ($43,892,817) |
Per Share | ($0.07) | $0.44 | ($1.53) |
* 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.
