AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings
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.
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.
* Total net assets include assets attributable to both common and preferred shares. AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein National Municipal Income Fund, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Company Codes: NYSE:AFB |
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