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29.06.2018 22:06:00
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AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, June 29, 2018 /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, 2018.
Total net assets of the Fund* on April 30, 2018 were $500,410,576 as compared with $511,596,304 on January 31, 2018 and $515,024,099 on April 30, 2017. On April 30, 2018, the net asset value per share of common stock was $14.20 based on 28,744,936 shares of common stock outstanding.
April 30, 2018 | January 31, 2018 | April 30, 2017 | |||
Total Net Assets | $500,410,576 | $511,596,304 | $515,024,099 | ||
NAV Per Share | $14.20 | $14.59 | $14.71 | ||
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period February 1, 2018 through April 30, 2018, total net investment income was $4,300,776 or $0.15 per share of common stock. The total net realized and unrealized loss was ($11,071,809) or ($0.39) per share of common stock for the same period.
Second Quarter Ended April 30, 2018 | First Quarter Ended January 31, 2018 | Second Quarter Ended April 30, 2017 | |||
Total Net Investment | $4,300,776 | $4,535,084 | $4,702,657 | ||
Per Share | $0.15 | $0.16 | $0.16 | ||
Total Net Realized/ | ($11,071,809) | ($9,768,396) | $6,501,161 | ||
Per Share | ($0.39) | ($0.34) | $0.23 |
* 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-300674807.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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