AllianceBernstein National Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
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 Income |
$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.
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