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, April 30, July 31,
2026 2026 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 Second Quarter Third
Quarter Quarter
Ended Ended Ended
July 31, April 30, 2026 July 31,
2026 2025
Total Net Investment $4,709,442 $4,314,451 $4,015,722
Income
Per Share $0.16 $0.15 $0.14
Total Net Realized/ ($6,629,441) (2,181,270) ($15,775,819)
Unrealized Gain (Loss)
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.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
