PR Newswire
NEW YORK, June 23, 2017
NEW YORK, June 23, 2017 /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, 2017.
Total net assets of the Fund* on April 30, 2017 were $515,024,099 as compared with $508,671,475 on January 31, 2017 and $539,555,042 on April 30, 2016. On April 30, 2017, the net asset value per share of common stock was $14.71 based on 28,744,936 shares of common stock outstanding.
| April 30, 2017 | | January 31, 2017 | | April 30, 2016 |
Total Net Assets | $515,024,099 | | $508,671,475 | | $539,555,042 |
NAV Per Share | $14.71 | | $14.49 | | $15.57 |
Shares Outstanding | 28,744,936 | | 28,744,936 | | 28,744,936 |
For the period February 1, 2017 through April 30, 2017, total net investment income was $4,702,657 or $0.16 per share of common stock. The total net realized and unrealized gain was 6,501,161 or $0.23 per share of common stock for the same period.
| Second Quarter Ended April 30, 2017 | | First Quarter Ended January 31, 2017 | | Second Quarter Ended April 30, 2016 |
Total Net Investment | $4,702,657 | | $4,850,691 | | $5,208,382 |
Per Share | $0.16 | | $0.17 | | $0.18 |
Total Net Realized/ | 6,501,161 | | (24,819,874) | | $4,653,001 |
Per Share | $0.23 | | ($0.86) | | $0.16 |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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