NEW YORK, Sept. 25, 2026 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund’s third fiscal quarter ended July 31, 2026.
Total net assets of the Fund* on July 31, 2026 were $339,074,327 as compared with $345,321,589 on April 30, 2026, and $322,750,581 on July 31, 2025. On July 31, 2026, the net asset value per share of common stock was $11.80 based on 28,744,936 shares of common stock outstanding.
|
July 31, 2026 |
April 30, 2026 |
July 31, 2025 |
|
|
Total Net Assets |
$339,074,327 |
$345,321,589 |
$322,750,581 |
|
NAV Per Share |
$11.80 |
$12.01 |
$11.23 |
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period May 1, 2026 through July 31, 2026, total net investment income was $4,709,442 or $0.16 per share of common stock. The total net realized and unrealized loss was ($6,629,441) or ($0.23) per share of common stock for the same period.
|
Third Quarter Ended July 31, 2026 |
Second Quarter Ended April 30, 2026 |
Third Quarter Ended July 31, 2025 |
|
|
Total Net Investment |
$4,709,442 |
$ 4,314,451 |
$4,015,722 |
|
Per Share |
$0.16 |
$0.15 |
$0.14 |
|
Total Net Realized/ Unrealized Gain (Loss) |
($6,629,441) |
(2,181,270) |
($15,775,819) |
|
Per Share |
($0.23) |
($0.08) |
($0.55) |
* 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.
