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Stock impact report

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

AllianceBernstein National Municipal Income Fund Inc (AFB) 
Company Research Source: PR Newswire
NEW YORK, June 28, 2024 /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, 2024.Total net assets of the Fund* on April 30, 2024 were $350,576,798 as compared with $364,468,619 on January 31, 2024, and $356,460,126 on April 30, 2023. On April 30, 2024, the net asset value per share of common stock was $12.20 based on 28,744,936 shares of common stock outstanding. April 30, 2024 January 31, 2024 April 30, 2023 Total Net Assets$350,576,798$364,468,619$356,460,126NAV Per Share$12.20$12.68$12.40Shares Outstanding28,744,93628,744,93628,744,936For the period February 1, 2024 through April 30, 2024, total net investment income was $2,807,884 or $0.10 per share of common stock. The total net realized and unrealized loss was $13,883,276 or $0.48 per share of common stock for the same period.Second QuarterEndedApril 30, 2024First QuarterEnde Show less Read more
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