21ьз╕ C

AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings

News Provided by PR Newswire2018-06-29

23 Views

AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings

[29-June-2018]

NEW YORK, June 29, 2018 /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, 2018.

Total net assets of the Fund* on April 30, 2018 were $500,410,576 as compared with $511,596,304 on January 31, 2018 and $515,024,099 on April 30, 2017. On April 30, 2018, the net asset value per share of common stock was $14.20 based on 28,744,936 shares of common stock outstanding.

	April 30, 2018	January 31, 2018	April 30, 2017
Total Net Assets	$500,410,576	$511,596,304	$515,024,099
NAV Per Share	$14.20	$14.59	$14.71
Shares Outstanding	28,744,936	28,744,936	28,744,936

For the period February 1, 2018 through April 30, 2018, total net investment income was $4,300,776 or $0.15 per share of common stock. The total net realized and unrealized loss was ($11,071,809) or ($0.39) per share of common stock for the same period.

	Second Quarter Ended April 30, 2018	First Quarter Ended January 31, 2018	Second Quarter Ended April 30, 2017
Total Net Investment Income	$4,300,776	$4,535,084	$4,702,657
Per Share	$0.15	$0.16	$0.16
Total Net Realized/ Unrealized Gain (Loss)	($11,071,809)	($9,768,396)	$6,501,161
Per Share	($0.39)	($0.34)	$0.23