AllianceBernstein National Municipal Income Fund, Inc. Reports First Quarter Earnings
AllianceBernstein National Municipal Income Fund Inc (AFB)
US:NYSE Investor Relations:
alliancebernstein.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_national_muni_income.htm?shareclass=
Company Research
Source: PR Newswire
NEW YORK, March 27, 2020 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2020.Total net assets of the Fund* on January 31, 2020 were $448,877,397 as compared with $437,837,570 on October 31, 2019, and $414,368,564 on January 31, 2019. On January 31, 2020, the net asset value per share of common stock was $15.62 based on 28,744,936 shares of common stock outstanding.January 31, 2020October 31, 2019January 31, 2019Total Net Assets$ 448,877,397$ 437,837,570$414,368,564NAV Per Share$15.62$15.23$14.32Shares Outstanding28,744,93628,744,93628,744,936For the period November 1, 2019 through January 31, 2020, total net investment income was $4,089,275 or $0.14 per share of common stock. The total net realized and unrealized gain was $10,900,969 or $0.38 per share of common stock for the same period.First QuarterEndedJanuary 31, 2020Fourth
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News
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGSPR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
AFB
Sec Filings
- 9/25/24 - Form NPORT-P
- 8/30/24 - Form N-PX
- AFB's page on the SEC website