NEW YORK, Dec. 26, 2025 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund’s fourth fiscal quarter ended October 31, 2025.
Total net assets of the Fund* on October 31, 2025 were $350,811,480 as compared with $322,750,581 on July 31, 2025, and $361,430,563 on October 31, 2024. On October 31, 2025, the net asset value per share of common stock was $12.20 based on 28,744,936 shares of common stock outstanding.
|
October 31, 2025 |
July 31, 2025 |
October 31, 2024 |
|
|
Total Net Assets |
$350,811,480 |
$322,750,581 |
$361,430,563 |
|
NAV Per Share |
$12.20 |
$11.23 |
$12.57 |
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period August 1, 2025 through October 31, 2025, total net investment income was $3,811,647 or $0.13 per share of common stock. The total net realized and unrealized gain was $28,025,102 or $0.97 per share of common stock for the same period.
|
Third Quarter Ended October 31, 2025 |
Second Quarter Ended July 31, 2025 |
Third Quarter Ended October 31, 2024 |
|
|
Total Net Investment Income |
$3,851,687 |
$4,015,722 |
$2,985,301 |
|
Per Share |
$0.13 |
$0.14 |
$0.10 |
|
Total Net Realized/ Unrealized Gain (Loss) |
$28,025,102 |
($15,775,819) |
($2,015,971) |
|
Per Share |
$0.97 |
($0.55) |
($0.07) |
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
