Alliancebernstein National Municipal Income Fund, Inc. reports third-quarter earnings

NEW YORK, Sept. 27, 2024 /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, 2024.

The total net assets of the Fund* as of July 31, 2024 were $363,570,286, compared to $350,576,798 at April 30, 2024 and $355,617,637 at July 31, 2023. As of July 31, 2024, the net asset value per common share was $12.65. on 28,744,936 outstanding ordinary shares.

For the period May 1, 2024 through July 31, 2024, total net investment income was $3,056,703 or $0.11 per common share. Total net realized and unrealized earnings were $12,753,214 or $0.44 per common share for the same period.

*Total net worth includes assets attributable to both common and preferred stock.

AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein LP

SOURCE AllianceBernstein National Municipal Income Fund, Inc.