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AllianceBernstein National Municipal Income Fund Q3 net assets $438,626,913

Christian Fernsby |
AllianceBernstein National Municipal Income Fund announced earnings for the Fund's third fiscal quarter ended July 31, 2020.

Topics: ALLIANCEBERNSTEIN   

Total net assets of the Fund on July 31, 2020 were $438,626,913 as compared with $398,677,599 on April 30, 2020, and $438,958,790 on July 31, 2019.

For the period May 1, 2020 through July 31, 2020, total net investment income was $4,698,453 or $0.16 per share of common stock.

The total net realized and unrealized gain was $39,629,577 or $1.38 per share of common stock for the same period.


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