NEW YORK, March 28, 2025 /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, 2025.
Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024. On January 31, 2025, the net asset value per share of common stock was $12.43 based on 28,744,936 shares of common stock outstanding.
January 31, 2025 | October 31, 2024 | January 31, 2024 | |
Total Net Assets | $357,190,362 | $361,430,563 | $364,468,619 |
NAV Per Share | $12.43 | $12.57 | $12.68 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period November 1, 2024 through January 31, 2025, total net investment income was $3,560,640 or $0.12 per share of common stock. The total net realized and unrealized loss was $4,385,081 or $0.15 per share of common stock for the same period.
First Quarter Ended January 31, 2025 | Fourth Quarter Ended October 31, 2024 | First Quarter Ended January 31, 2024 | |
Total Net Investment | $3,560,640 | $2,985,301 | $2,897,982 |
Per Share | $0.12 | $0.10 | $0.10 |
Total Net Realized/ Unrealized Gain (Loss) | ($4,385,081) | ($2,015,971) | $52,736,537 |
Per Share | ($0.15) | ($0.07) | $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.
