AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings

NEW YORK, June 24, 2016 /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, 2016.

Total net assets of the Fund* on April 30, 2016 were $539,555,042 as compared with $535,190,756 on January 31, 2016 and $661,717,157 on April 30, 2015.  On April 30, 2016, the net asset value per share of common stock was $15.57 based on 28,744,936 shares of common stock outstanding.


April 30, 2016

January 31, 2016

April 30, 2015

Total Net Assets

$539,555,042

$535,190,756

$661,717,157

NAV Per Share

$15.57

$15.41

$14.59

Shares Outstanding

28,744,936

28,744,936

28,744,936

For the period February 1, 2016 through April 30, 2016, total net investment income was $5,208,382, or $0.18 per share of common stock.  The total net realized and unrealized gain was $4,653,001or $0.16 per share of common stock for the same period.


Second Quarter

Ended

April 30, 2016

First Quarter

Ended

January 31, 2016

Second Quarter

Ended

April 30, 2015

Total Net Investment 
  Income

$5,208,382

$5,432,666

$5,764,478

Per Share

$0.18

$0.19

$0.20

Total Net Realized/

  Unrealized Gain (Loss)

$4,653,001

$15,652,542

($18,256,169)

Per Share

$0.16

$0.54

($0.64)

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

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

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-second-quarter-earnings-300290027.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.