|
28.12.2018 22:06:00
|
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.
View original content:
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.