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Mon, June 25, 2012
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Fri, June 22, 2012 AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings
AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings -- NEW YORK, June 22, 2012 /PRNewswire/ --
AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, June 22, 2012 /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, 2012.
Total net assets of the Fund* on April 30, 2012 were $670,393,168 as compared with $672,304,449 on January 31, 2012 and $628,668,403 on April 30, 2011. On April 30, 2012, the net asset value per share of common stock was $14.91 based on 28,709,799 shares of common stock outstanding.
April 30, 2012 | January 31, 2012 | April 30, 2011 | |
Total Net Assets | $670,393,168 | $672,304,449 | $628,668,403 |
NAV Per Share | $14.91 | $14.98 | $13.47 |
Shares Outstanding | 28,709,799 | 28,706,677 | 28,697,204 |
For the period February 1, 2012 through April 30, 2012, total net investment income was $7,174,118, or $0.25 per share of common stock. The total net realized and unrealized gain was $460,173 or $0.02 per share of common stock for the same period.
Second quarter Ended April 30, 2012 | First quarter Ended January 31, 2012 | Second Quarter Ended April 30, 2011 | |
Total Net Investment Income |
$7,174,118 |
$7,312,369 |
$7,428,835 |
Per Share | $0.25 | $0.25 | $0.26 |
Total Net Realized/ Unrealized Gain |
$460,173 |
$17,675,232 |
$14,439,978 |
Per Share | $0.02 | $0.62 | $0.50 |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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