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

NEW YORK, March 26, 2021 /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, 2021.

Total net assets of the Fund* on January 31, 2021 were $448,543,964 as compared with $429,461,776 on October 31, 2020, and $448,877,397 on January 31, 2020. On January 31, 2021, the net asset value per share of common stock was $15.60 based on 28,744,936 shares of common stock outstanding.


January 31, 2021

October 31, 2020

January 31, 2020

Total Net Assets

$448,543,964

$429,461,776

$448,877,397

NAV Per Share

$15.60

$14.94

$15.62

Shares Outstanding

28,744,936

28,744,936

28,744,936

For the period November 1, 2020 through January 31, 2021, total net investment income was $4,596,447 or $0.16 per share of common stock. The total net realized and unrealized gain was $19,115,976 or $0.67 per share of common stock for the same period.


First Quarter

Ended

January 31, 2021

Fourth Quarter

Ended

October 31, 2020

First Quarter

Ended

January 31, 2020

Total Net Investment
Income

$4,596,447

$4,428,309

$4,089,275

Per Share

$0.16

$0.15

$0.14

Total Net Realized/

  Unrealized Gain (Loss)

$19,115,976

($9,000,579)

10,900,969

Per Share

$0.67

($0.31)

$0.38

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

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

Cision View original content:http://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-first-quarter-earnings-301256881.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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