NEW YORK, Sept. 25, 2026 /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, 2026.
Total net assets of the Fund* on July 31, 2026 were $339,074,327 as compared with $345,321,589 on April 30, 2026, and $322,750,581 on July 31, 2025. On July 31, 2026, the net asset value per share of common stock was $11.80 based on 28,744,936 shares of common stock outstanding.
July 31, 2026 | April 30, 2026 | July 31, 2025 | |
Total Net Assets | $339,074,327 | $345,321,589 | $322,750,581 |
NAV Per Share | $11.80 | $12.01 | $11.23 |
Shares Outstanding | 28,744,936 | 28,744,936 | 28,744,936 |
For the period May 1, 2026 through July 31, 2026, total net investment income was $4,709,442 or $0.16 per share of common stock. The total net realized and unrealized loss was ($6,629,441) or ($0.23) per share of common stock for the same period.
Third Quarter Ended July 31, 2026 | Second Quarter Ended April 30, 2026 | Third Quarter Ended July 31, 2025 | |
Total Net Investment | $4,709,442 | $ 4,314,451 | $4,015,722 |
Per Share | $0.16 | $0.15 | $0.14 |
Total Net Realized/ Unrealized Gain (Loss) | ($6,629,441) | (2,181,270) | ($15,775,819) |
Per Share | ($0.23) | ($0.08) | ($0.55) |
* 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.
