NEW YORK, June 27, 2025 /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, 2025.
Total net assets of the Fund* on April 30, 2025 were $337,926,439 as compared with $357,190,362 on January 31, 2025, and $350,576,798 on April 30, 2024. On April 30, 2025, the net asset value per share of common stock was $11.76 based on 28,744,936 shares of common stock outstanding.
|
April 30, 2025 |
January 31, 2025 |
April 30, 2024 |
|
|
Total Net Assets |
$337,926,439 |
$357,190,362 |
$350,576,798 |
|
NAV Per Share |
$ 11.76 |
$12.43 |
$12.20 |
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period February 1, 2025 through April 30, 2025, total net investment income was $3,360,878 or $0.12 per share of common stock. The total net realized and unrealized loss was ($19,051,276) or ($0.66) per share of common stock for the same period.
|
Second Quarter Ended April 30, 2025 |
First Quarter Ended January 31, 2025 |
Second Quarter Ended April 30, 2024 |
|
|
Total Net Investment |
$3,360,878 |
$3,560,640 |
$2,807,884 |
|
Per Share |
$0.12 |
$0.12 |
$0.10 |
|
Total Net Realized/ Unrealized Gain (Loss) |
($19,051,276) |
($4,385,081) |
($13,883,276) |
|
Per Share |
($0.66) |
($0.15) |
($0.48) |
* 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.
