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 22, 2024 /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, 2024.Total net assets of the Fund* on January 31, 2024 were $364,468,619 as compared with $311,650,529 on October 31, 2023, and $363,197,307 on January 31, 2023. On January 31, 2024, the net asset value per share of common stock was $12.68 based on 28,744,936 shares of common stock outstanding. January 31, 2024 October 31, 2023 January 31, 2023 Total Net Assets$364,468,619$311,650,529$363,197,307NAV Per Share$12.68$10.84$12.64Shares Outstanding28,744,93628,744,93628,744,936For the period November 1, 2023 through January 31, 2024, total net investment income was $2,897,982 or $0.10 per share of common stock. The total net realized and unrealized gain was $52,736,537 or $1.83 per share of common stock for the same period.First QuarterEndedJanuary 31, 2024Fo
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AFB
News
- 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 National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
AFB
Sec Filings
- 4/24/24 - Form SC
- 3/28/24 - Form NPORT-P
- 2/22/24 - Form DEF
- AFB's page on the SEC website