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.
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|
January 31, 2026 |
October 31, 2025 |
January 31, 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 Ended January 31, 2026 |
Fourth Quarter Ended October 31, 2025 |
First Quarter Ended January 31, 2025 |
|
Total Net Investment |
$4,775,826 |
$3,851,687 |
$3,560,640 |
|
Per Share |
$0.17 |
$0.13 |
$0.12 |
|
Total Net Realized/ Unrealized Gain (Loss) |
($3,704,332) |
$28,025,102 |
($4,385,081) |
|
Per Share |
($0.13) |
$0.97 |
($0.15) |
Total Net Investment Income
* 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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