NEW YORK, Sept. 26, 2025 /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, 2025.
Total net assets of the Fund* on July 31, 2025 were $322,750,581 as compared with $337,926,439 on April 30, 2025, and $363,570,286 on July 31, 2024. On July 31, 2025, the net asset value per share of common stock was $11.23 based on 28,744,936 shares of common stock outstanding.
| | July 31, 2025 | April 30, 2025 | July 31, 2024 |
| Total Net Assets | $322,750,581 | $337,926,439 | $363,570,286 |
| NAV Per Share | $11.23 | $11.77 | $12.65 |
| Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2025 through July 31, 2025, total net investment income was $4,015,722 or $0.14 per share of common stock. The total net realized and unrealized loss was ($15,775,819) or ($0.55) per share of common stock for the same period.
| | Third Quarter Ended July 31, 2025 | Second Quarter Ended April 30, 2025 | Third Quarter Ended July 31, 2024 |
| Total Net Investment | $4,015,722 | $3,360,878 | $3,056,703 |
| Per Share | $0.14 | $0.12 | $0.11 |
| Total Net Realized/ Unrealized Gain (Loss) | ($15,775,819) | ($19,051,276) | $12,753,214 |
| Per Share | ($0.55) | ($0.66) | 0.44 |
* 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.
