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.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
