ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

PR Newswire

NEW YORK, March 28, 2025

NEW YORK, March 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. $(AFB)$, a registered closed--end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2025.

Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024. On January 31, 2025, the net asset value per share of common stock was $12.43 based on 28,744,936 shares of common stock outstanding.

 
                     October 31, 2024  October 31, 2024  January 31, 2024 
                     ----------------  ----------------  ---------------- 
Total Net Assets         $357,190,362      $361,430,563      $364,468,619 
NAV Per Share                  $12.43            $12.57            $12.68 
Shares Outstanding         28,744,936        28,744,936        28,744,936 
 
 

For the period November 1, 2024 through January 31, 2025, total net investment income was $3,560,640 or $0.12 per share of common stock. The total net realized and unrealized loss was $4,385,081 or $0.15 per share of common stock for the same period.

 
                          Fourth Quarter     Fourth Quarter      First Quarter 
                                   Ended              Ended              Ended 
                        October 31, 2024   October 31, 2024   January 31, 2023 
                       -----------------  -----------------  ----------------- 
Total Net Investment 
 Income                       $3,560,640         $2,985,301         $2,897,982 
Per Share                          $0.12              $0.10              $0.10 
Total Net Realized/ 
  Unrealized Gain 
 (Loss)                     ($4,385,081)       ($2,015,971)        $52,736,537 
Per Share                        ($0.15)            ($0.07)              $1.83 
 
 

* 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.

/CONTACT: AllianceBernstein Shareholder Contact: 1-800-221-5672

(END) Dow Jones Newswires

March 28, 2025 16:06 ET (20:06 GMT)