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, January 31,
2025 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 Fourth Quarter First Quarter
Ended Ended Ended
January 31, October 31, January 31,
2026 2025 2025
Total Net Investment $4,775,826 $3,851,687 $3,560,640
Income
Per Share $0.17 $0.13 $0.12
Total Net Realized/ ($3,704,332) $28,025,102 ($4,385,081)
Unrealized Gain (Loss)
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.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
