NEW YORK, Dec. 26, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. $(AFB)$, a registered closed--end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2025.
Total net assets of the Fund* on October 31, 2025 were $350,811,480 as compared with $322,750,581 on July 31, 2025, and $361,430,563 on October 31, 2024. On October 31, 2025, the net asset value per share of common stock was $12.20 based on 28,744,936 shares of common stock outstanding.
October 31, 2025 July 31, 2025 October 31, 2024
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Total Net Assets $350,811,480 $322,750,581 $361,430,563
NAV Per Share $12.20 $11.23 $12.57
Shares Outstanding 28,744,936 28,744,936 28,744,936
For the period August 1, 2025 through October 31, 2025, total net investment income was $3,811,647 or $0.13 per share of common stock. The total net realized and unrealized gain was $28,025,102 or $0.97 per share of common stock for the same period.
Third Quarter Second Quarter Third Quarter
Ended Ended Ended
October 31, 2025 July 31, 2025 October 31, 2024
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Total Net Investment
Income $3,851,687 $4,015,722 $2,985,301
Per Share $0.13 $0.14 $0.10
Total Net Realized/
Unrealized Gain (Loss) $28,025,102 ($15,775,819) ($2,015,971)
Per Share $0.97 ($0.55) ($0.07)
* 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.
(END) Dow Jones Newswires
December 26, 2025 16:06 ET (21:06 GMT)