NEW YORK, June 27, 2025 /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, 2025.
Total net assets of the Fund* on April 30, 2025 were $337,926,439 as compared with $357,190,362 on January 31, 2025, and $350,576,798 on April 30, 2024. On April 30, 2025, the net asset value per share of common stock was $11.76 based on 28,744,936 shares of common stock outstanding.
April 30, 2025 | January 31, 2025 | April 30, 2024 | |
Total Net Assets | $337,926,439 | $357,190,362 | $350,576,798 |
NAV Per Share | $ 11.76 | $12.43 | $12.20 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period February 1, 2025 through April 30, 2025, total net investment income was $3,360,878 or $0.12 per share of common stock. The total net realized and unrealized loss was ($19,051,276) or ($0.66) per share of common stock for the same period.
Second Quarter Ended April 30, 2025 | First Quarter Ended January 31, 2025 | Second Quarter Ended April 30, 2024 | |
Total Net Investment | $3,360,878 | $3,560,640 | $2,807,884 |
Per Share | $0.12 | $0.12 | $0.10 |
Total Net Realized/ Unrealized Gain (Loss) | ($19,051,276) | ($4,385,081) | ($13,883,276) |
Per Share | ($0.66) | ($0.15) | ($0.48) |
* 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.
