ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

PR Newswire

NEW YORK, Dec. 30, 2024

NEW YORK, Dec. 30, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. $(AFB)$, a registered closed--end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2024.

Total net assets of the Fund* on October 31, 2024 were $361,430,563 as compared with $363,570,286 on July 31, 2024, and $311,650,529 on October 31, 2023. On October 31, 2024, the net asset value per share of common stock was $12.57 based on 28,744,936 shares of common stock outstanding.

 
                     October 31, 2024  July 31, 2024  October 31, 2023 
                     ----------------  -------------  ---------------- 
Total Net Assets         $361,430,563   $363,570,286      $311,650,529 
NAV Per Share                  $12.57         $12.65            $10.84 
Shares Outstanding         28,744,936     28,744,936        28,744,936 
 

For the period August 1, 2024 through October 31, 2024, total net investment income was $2,985,301 or $0.10 per share of common stock. The total net realized and unrealized loss was $2,015,971 or $0.07 per share of common stock for the same period.

 
                             Fourth Quarter   Third Quarter     Fourth Quarter 
                                      Ended           Ended              Ended 
                           October 31, 2024   July 31, 2024   October 31, 2023 
                          -----------------  --------------  ----------------- 
Total Net 
 Investment 
 Income                          $2,985,301      $3,056,703         $2,742,139 
Per Share                             $0.10           $0.11              $0.10 
Total Net Realized/ 
  Unrealized Gain (Loss)       ($2,015,971)     $12,753,214      ($43,892,817) 
Per Share                           ($0.07)           $0.44            ($1.53) 
 

* 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.

/CONTACT: AllianceBernstein Shareholder Contact: 1-800-221-5672

(END) Dow Jones Newswires

December 30, 2024 11:31 ET (16:31 GMT)