AllianceBernstein National Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Dec. 28, 2018 /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, 2018.
Total net assets of the Fund* on October 31, 2018 were $490,555,348 as compared with $505,033,338 on July 31 2018, and $521,571,109 on October 31, 2017. On October 31, 2018, the net asset value per share of common stock was $13.86 based on 28,744,936 shares of common stock outstanding.
October 31, 2018 |
July 31, 2018 |
October 31, 2017 |
|
Total Net Assets |
$490,555,348 |
$505,033,338 |
$521,571,109 |
NAV Per Share |
$13.86 |
$14.36 |
$14.94 |
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period July 31, 2018 through October 31, 2018, total net investment income was $4,297,472 or $0.15 per share of common stock. The total net realized and unrealized loss was ($14,273,226) or ($0.50) per share of common stock for the same period.
Fourth Quarter Ended October 31, 2018 |
Third Quarter Ended July 31, 2018 |
Fourth Quarter Ended October 31, 2017 |
|
Total Net Investment |
$4,297,472 |
$4,474,454 |
$4,640,196 |
Per Share |
$0.15 |
$0.16 |
$0.16 |
Total Net Realized/ Unrealized Gain (Loss) |
($14,273,226) |
$4,620,961 |
($629,470) |
Per Share |
($0.50) |
$0.16 |
($0.02) |
* 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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