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 \;Related Quotes
 \;AFB \;10.84 \; \;0.02 \;0.18%
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\n'); } if (allow) { document.write('\n'); } if (allow) { document.write(' \;\n'); } if (allow) { document.write('\n'); } if (allow) { document.write('\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
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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.

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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.

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January 31, 2024

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October 31, 2023

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January 31, 2023

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Total Net Assets

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$364,468,619

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$311,650,529

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$363,197,307

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NAV Per Share

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$12.68

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$10.84

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$12.64

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Shares Outstanding

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28,744,936

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28,744,936

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28,744,936

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For 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.

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First Quarter

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Ended

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January 31, 2024

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Fourth Quarter

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Ended

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October 31, 2023

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First Quarter

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Ended

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January 31, 2023

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Total Net Investment
Income

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$2,897,982

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$2,742,139

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$3,132,331

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Per Share

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$0.10

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$0.10

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$0.11

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Total Net Realized/

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Unrealized Gain (Loss)

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$52,736,537

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($43,892,817)

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$38,745,492

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Per Share

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$1.83

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($1.53)

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$1.35

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* Total net assets include assets attributable to both common and preferred shares.

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AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.

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View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-first-quarter-earnings-302097316.html

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SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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