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
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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
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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.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
(END) Dow Jones Newswires
June 27, 2025 16:06 ET (20:06 GMT)