AllianceBernstein National Municipal Income Fund, Inc. Reports Third 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, Sept. 27, 2019 /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, 2019.Total net assets of the Fund* on July 31, 2019 were $438,958,790 as compared with $426,858,609 on April 30, 2019, and $505,033,338 on July 31, 2018. On July 31, 2019, the net asset value per share of common stock was $15.18 based on 28,744,936 shares of common stock outstanding.July 31, 2019April 30, 2019July 31, 2018Total Net Assets$ 438,958,790$426,858,609$505,033,338NAV Per Share$15.18$14.75$14.36Shares Outstanding28,744,93628,744,93628,744,936For the period May 1, 2019 through July 31, 2019, total net investment income was $3,784,240 or $0.13 per share of common stock. The total net realized and unrealized gain was $12,283,811 or $0.43 per share of common stock for the same period.Third QuarterEndedJuly 31, 2019Second QuarterEndedApril 30, 2019Third
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AFB
News
- AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio UpdatePR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
AFB
Sec Filings
- 12/23/24 - Form NPORT-P
- 12/13/24 - Form 4
- 12/13/24 - Form SC
- AFB's page on the SEC website