PR Newswire
NEW YORK, Dec. 29, 2017
NEW YORK, Dec. 29, 2017 /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, 2017.
Total net assets of the Fund* on October 31, 2017 were $521,571,109 as compared with $522,370,779 on July 31, 2017 and $533,638,507 on October 31, 2016. On October 31, 2017, the net asset value per share of common stock was $14.94 based on 28,744,936 shares of common stock outstanding.
| October 31, 2017 | July 31, 2017 | October 31, 2016 |
Total Net Assets | $521,571,109 | $522,370,779 | $533,638,507 |
NAV Per Share | $14.94 | $14.97 | $15.36 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period August 1, 2017 through October 31, 2017, total net investment income was $4,640,196 or $0.16 per share of common stock. The total net realized and unrealized gain was ($629,470) or ($0.02) per share of common stock for the same period.
| Fourth Quarter Ended October 31, 2017
| Third Quarter Ended July 31, 2017
| Fourth Quarter Ended October 31, 2016 |
Total Net Investment | $4,640,196 | $4,696,826 | $4,799,932 |
Per Share | $0.16 | $0.16 | $0.17 |
Total Net Realized/ Unrealized Gain | ($629,470) | 7,451,694 | ($15,463,872) |
Per Share | ($0.02) | $0.26 | ($0.54) |
* 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-fourth-quarter-earnings-300576125.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.