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 (EPA:TTEF) 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 (NYSE:AB) National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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