ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
PR Newswire
NEW YORK, March 28, 2025
NEW YORK, March 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. $(AFB)$, a registered closed--end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2025.
Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024. On January 31, 2025, the net asset value per share of common stock was $12.43 based on 28,744,936 shares of common stock outstanding.
October 31, 2024 October 31, 2024 January 31, 2024
---------------- ---------------- ----------------
Total Net Assets $357,190,362 $361,430,563 $364,468,619
NAV Per Share $12.43 $12.57 $12.68
Shares Outstanding 28,744,936 28,744,936 28,744,936
For the period November 1, 2024 through January 31, 2025, total net investment income was $3,560,640 or $0.12 per share of common stock. The total net realized and unrealized loss was $4,385,081 or $0.15 per share of common stock for the same period.
Fourth Quarter Fourth Quarter First Quarter
Ended Ended Ended
October 31, 2024 October 31, 2024 January 31, 2023
----------------- ----------------- -----------------
Total Net Investment
Income $3,560,640 $2,985,301 $2,897,982
Per Share $0.12 $0.10 $0.10
Total Net Realized/
Unrealized Gain
(Loss) ($4,385,081) ($2,015,971) $52,736,537
Per Share ($0.15) ($0.07) $1.83
* 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
March 28, 2025 16:06 ET (20:06 GMT)
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