NEW YORK, June 26, 2026 /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, 2026.
Total net assets of the Fund* on April 30, 2026 were $345,321,589 as compared with $347,515,671 on January 31, 2026 and $337,926,439 on April 30, 2025. On April 30, 2026, the net asset value per share of common stock was $12.01 based on 28,744,936 shares of common stock outstanding.
April 30, 2026 | January 31, 2026 | April 30, 2025 | |
Total Net Assets | $345,321,589 | $347,515,671 | $337,926,439 |
NAV Per Share | $12.01 | $12.09 | $ 11.76 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period February 1, 2026 through April 30, 2026, total net investment income was $4,314,451 or $0.15 per share of common stock. The total net realized and unrealized loss was $2,181,270 or $0.08 per share of common stock for the same period.
Second Quarter Ended April 30, 2026 | First Quarter Ended January 31, 2026 | Second Quarter Ended April 30, 2025 | |
Total Net Investment | $ 4,314,451 | $4,775,826 | $3,360,878 |
Per Share | $0.15 | $0.17 | $0.12 |
Total Net Realized/ Unrealized Loss | (2,181,270) | ($3,704,332) | ($19,051,276) |
Per Share | ($0.08) | ($0.13) | ($0.66) |
* 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.
