ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. NEW YORK, March 31, 2023 /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, 2023.
Total net assets of the Fund* on January 31, 2023 were $363,197,307 as compared with $324,484,588 on October 31, 2022, and $422,744,994 on January 31, 2022. On January 31, 2023, the net asset value per share of common stock was $12.64 based on 28,744,936 shares of common stock outstanding.
January 31, 2023 | October 31, 2022 | January 31, 2022 | |
Total Net Assets | $363,197,307 | $324,484,588 | $422,744,994 |
NAV Per Share | $12.64 | $11.29 | $14.71 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period November 1, 2022 through January 31, 2023, total net investment income was $3,132,331 or $0.11 per share of common stock. The total net realized and unrealized gain was $38,745,492 or $1.35 per share of common stock for the same period.
First Quarter Ended January 31, 2023 | Fourth Quarter Ended October 31, 2022 | First Quarter Ended January 31, 2022 | |
Total Net Investment | $3,132,331 | $3,484,836 | $4,421,682 |
Per Share | $0.11 | $0.12 | $0.15 |
Total Net Realized/ Unrealized Gain (Loss) | $38,745,492 | ($52,472,826) | ($15,766,520) |
Per Share | $1.35 | ($1.83) | ($0.55) |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
