Press Release: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

Dow Jones
2025/06/28

NEW YORK, June 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. $(AFB)$, 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      First Quarter   Second Quarter 
                                     Ended              Ended            Ended 
                            April 30, 2025   January 31, 2025   April 30, 2024 
                           ---------------  -----------------  --------------- 
Total Net Investment 
 Income                         $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.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-second-quarter-earnings-302493548.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

 

(END) Dow Jones Newswires

June 27, 2025 16:06 ET (20:06 GMT)

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