ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
NEW YORK,Dec. 30, 2022/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 endedOctober 31, 2022.
总净assets of the Fund* onOctober 31, 2022were$324,484,588as compared with$377,335,035onJuly 31, 2022, and$438,682,698 onOctober 31, 2021. OnOctober 31, 2022, the net asset value per share of common stock was$11.29based on 28,744,936 shares of common stock outstanding.
October 31, 2022 |
July 31, 2022 |
October 31, 2021 |
|
Total Net Assets |
$324,484,588 |
$377,335,035 |
$438,682,698 |
NAV Per Share |
$11.29 |
$13.13 |
$15.26 |
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the periodAugust 1, 2022throughOctober 31, 2022, total net investment income was$3,484,836or$0.12per share of common stock. The total net realized and unrealized loss was$52,472,826 or$1.83per share of common stock for the same period.
Fourth Quarter Ended October 31, 2022 |
Third Quarter Ended July 31, 2022 |
Fourth Quarter Ended October 31, 2021 |
|
Total Net Investment |
$3,484,836 |
$3,877,740 |
$4,447,825 |
Per Share |
$0.12 |
$0.13 |
$0.15 |
Total Net Realized/ Unrealized Gain (Loss) |
($52,472,826) |
$4,104,226 |
($12,929,031) |
Per Share |
(1.83美元) |
$0.14 |
($0.45) |
* 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.
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