PR Newswire
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.
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Total Net Assets |
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$337,926,439 |
$363,570,286 |
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NAV Per Share |
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$11.77 |
$12.65 |
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Shares Outstanding |
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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.
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Second Quarter Ended
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Third Quarter Ended
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Total Net Investment |
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$3,360,878 |
$3,056,703 |
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Per Share |
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$0.12 |
$0.11 |
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Total Net Realized/ Unrealized Gain (Loss) |
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($19,051,276) |
$12,753,214 |
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Per Share |
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($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.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
