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22.09.2017 22:06:00
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AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Sept. 22, 2017 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2017.
Total net assets of the Fund* on July 31, 2017 were $522,370,779 as compared with $515,024,099 on April 30, 2017 and $549,308,727 on July 31, 2016. On July 31, 2017, the net asset value per share of common stock was $14.97 based on 28,744,936 shares of common stock outstanding.
July 31, 2017 | April 30, 2017 | July 31, 2016 | |
Total Net Assets | $522,370,779 | $515,024,099 | $549,308,727 |
NAV Per Share | $14.97 | $14.71 | $15.90 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2017 through July 31, 2017, total net investment income was $4,696,826 or $0.16 per share of common stock. The total net realized and unrealized gain was 7,451,694 or $0.26 per share of common stock for the same period.
Third Quarter Ended July 31, 2017 | Second Quarter Ended April 30, 2017 | Third Quarter Ended July 31, 2016 | |
Total Net Investment Income | $4,696,826 | $4,702,657 | $5,011,674 |
Per Share | $0.16 | $0.16 | $0.17 |
Total Net Realized/ Unrealized Gain | 7,451,694 | 6,501,161 | $10,066,465 |
Per Share | $0.26 | $0.23 | $0.35 |
* 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-third-quarter-earnings-300524483.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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