|
26.03.2021 21:06:00
|
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 | $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.
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.
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.