×

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

NEW YORK, Sept. 22, 2017 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2017.

Total net assets of the Fund* on July 31, 2017 were $522,370,779 as compared with $515,024,099 on April 30, 2017 and $549,308,727 on July 31, 2016. On July 31, 2017, the net asset value per share of common stock was $14.97 based on 28,744,936 shares of common stock outstanding.


July 31, 2017

April 30, 2017

July 31, 2016

Total Net Assets

$522,370,779

$515,024,099

$549,308,727

NAV Per Share

$14.97

$14.71

$15.90

Shares Outstanding

28,744,936

28,744,936

28,744,936

For the period May 1, 2017 through July 31, 2017, total net investment income was $4,696,826 or $0.16 per share of common stock. The total net realized and unrealized gain was 7,451,694 or $0.26 per share of common stock for the same period.


Third Quarter

Ended

July 31, 2017

Second Quarter

Ended

April 30, 2017

Third Quarter

Ended

July 31, 2016





Total Net Investment

Income

$4,696,826

$4,702,657

$5,011,674

Per Share

$0.16

$0.16

$0.17

Total Net Realized/

Unrealized Gain

7,451,694

6,501,161

$10,066,465

Per Share

$0.26

$0.23

$0.35

* 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-third-quarter-earnings-300524483.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.