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

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)

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

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