NEW YORK, June 26, 2026 /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, 2026.
Total net assets of the Fund* on April 30, 2026 were $345,321,589 as compared with $347,515,671 on January 31, 2026 and $337,926,439 on April 30, 2025. On April 30, 2026 , the net asset value per share of common stock was $12.01 based on 28,744,936 shares of common stock outstanding.
|
April 30, 2026 |
January 31, 2026 |
April 30, 2025 |
|
|
Total Net Assets |
$345,321,589 |
$347,515,671 |
$337,926,439 |
|
NAV Per Share |
$12.01 |
$12.09 |
$ 11.76 |
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period February 1, 2026 through April 30, 2026, total net investment income was $4,314,451 or $0.15 per share of common stock. The total net realized and unrealized loss was $2,181,270 or $0.08 per share of common stock for the same period.
|
Second Quarter Ended April 30, 2026 |
First Quarter Ended January 31, 2026 |
Second Quarter Ended April 30, 2025 |
|
|
Total Net Investment |
$ 4,314,451 |
$4,775,826 |
$3,360,878 |
|
Per Share |
$0.15 |
$0.17 |
$0.12 |
|
Total Net Realized/ Unrealized Loss |
(2,181,270) |
($3,704,332) |
($19,051,276) |
|
Per Share |
($0.08) |
($0.13) |
($0.66) |
* 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.
