NEW YORK, March 27, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2026.
Total net assets of the Fund* on January 31, 2026 were $347,515,671 as compared with $350,811,480 on October 31, 2025, and $357,190,362 on January 31, 2025. On January 31, 2026, the net asset value per share of common stock was $12.09 based on 28,744,936 shares of common stock outstanding.
January 31, 2026 | October 31, 2025 | January 31, 2025 | |
Total Net Assets | $347,515,671 | $350,811,480 | $357,190,362 |
NAV Per Share | $12.09 | $12.20 | $12.43 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period November 1, 2025 through January 31, 2026, total net investment income was $4,775,826 or $0.17 per share of common stock. The total net realized and unrealized loss was $3,704,332 or $0.13 per share of common stock for the same period.
First Quarter Ended January 31, 2026 | Fourth Quarter Ended October 31, 2025 | First Quarter Ended January 31, 2025 | |
Total Net Investment | $4,775,826 | $3,851,687 | $3,560,640 |
Per Share | $0.17 | $0.13 | $0.12 |
Total Net Realized/ Unrealized Gain (Loss) | ($3,704,332) | $28,025,102 | ($4,385,081) |
Per Share | ($0.13) | $0.97 | ($0.15) |
* 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.
