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
Income
|
$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.
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content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-fourth-quarter-earnings-302340282.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.