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.