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26.06.2020 22:06:00
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AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, June 26, 2020 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed–end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2020.
Total net assets of the Fund* on April 30, 2020 were $398,667,599 as compared with $448,877,397 on January 31, 2020, and $426,858,609 on April 30, 2019. On April 30, 2020, the net asset value per share of common stock was $13.87 based on 28,744,936 shares of common stock outstanding.
April 30, 2020 | January 31, 2020 | April 30, 2019 | ||||
Total Net Assets | $398,677,599 | $448,877,397 | $426,858,609 | |||
NAV Per Share | $13.87 | $15.62 | $14.75 | |||
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period February 1, 2020 through April 30, 2020, total net investment income was $3,536,783 or $0.12 per share of common stock. The total net realized and unrealized loss was ($44,635,062) or ($1.55) per share of common stock for the same period.
Second Quarter Ended April 30, 2020 | First Quarter Ended January 31, 2020 | Second Quarter Ended April 30, 2019 | ||||
Total Net Investment Income | $3,536,783 | $4,089,275 | $3,719,936 | |||
Per Share | $0.12 | $0.14 | $0.13 | |||
Total Net Realized/Unrealized Gain (Loss) | ($44,635,062) | $10,900,969 | $18,610,684 | |||
Per Share | ($1.55) | $0.38 | $0.65 |
* 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:http://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-second-quarter-earnings-301084466.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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