NEW YORK, Dec. 31, 2021 /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, 2021.
Total net assets of the Fund* on October
31, 2021 were $438,682,698 as
compared with $451,756,769 on
July 31, 2021, and $429,461,776 on October 31, 2020. On October 31, 2021, the net asset value per share
of common stock was $15.26 based on
28,744,936 shares of common stock outstanding.
|
October 31,
2021
|
July 31,
2021
|
October 31,
2020
|
|
Total Net
Assets
|
$438,682,698
|
$451,756,769
|
$429,461,776
|
|
NAV Per
Share
|
$15.26
|
$15.72
|
$14.94
|
|
Shares
Outstanding
|
28,744,936
|
28,744,936
|
28,744,936
|
For the period August 1, 2021
through October 31, 2021, total net
investment income was $4,447,825 or
$0.15 per share of common stock. The
total net realized and unrealized loss was ($12,929,031) or ($0.45) per share of common stock for the same
period.
|
Fourth
Quarter
Ended
October 31,
2021
|
Third
Quarter
Ended
July 31,
2021
|
Fourth
Quarter
Ended
October 31,
2020
|
|
Total Net Investment
Income
|
$4,447,825
|
$4,468,329
|
$4,428,309
|
|
Per Share
|
$0.15
|
$0.16
|
$0.15
|
|
Total Net
Realized/
Unrealized
Gain (Loss)
|
($12,929,031)
|
$6,433,850
|
($9,000,579)
|
|
Per Share
|
($0.45)
|
$0.22
|
($0.31)
|
* 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.