NEW YORK, Sept. 26, 2025 /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, 2025.
Total net assets of the Fund* on July 31, 2025 were $322,750,581 as compared with $337,926,439 on April 30, 2025, and $363,570,286 on July 31, 2024. On July 31, 2025, the net asset value per share of common stock was $11.23 based on 28,744,936 shares of common stock outstanding.
|
July 31, 2025 |
April 30, 2025 |
July 31, 2024 |
|
|
Total Net Assets |
$322,750,581 |
$337,926,439 |
$363,570,286 |
|
NAV Per Share |
$11.23 |
$11.77 |
$12.65 |
|
Shares Outstanding |
28,744,936 |
28,744,936 |
28,744,936 |
For the period May 1, 2025 through July 31, 2025, total net investment income was $4,015,722 or $0.14 per share of common stock. The total net realized and unrealized loss was ($15,775,819) or ($0.55) per share of common stock for the same period.
|
Third Quarter Ended July 31, 2025 |
Second Quarter Ended April 30, 2025 |
Third Quarter Ended July 31, 2024 |
|
|
Total Net Investment |
$4,015,722 |
$3,360,878 |
$3,056,703 |
|
Per Share |
$0.14 |
$0.12 |
$0.11 |
|
Total Net Realized/ Unrealized Gain (Loss) |
($15,775,819) |
($19,051,276) |
$12,753,214 |
|
Per Share |
($0.55) |
($0.66) |
0.44 |
* 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.
