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PR Newswire·

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

AFB
  • AllianceBernstein National Municipal Income Fund, Inc. announced second fiscal quarter earnings ended April 30, 2026.
  • Total net assets were $345,321,589 on April 30, 2026, down from $347,515,671 on January 31, 2026.
  • Net asset value per share was $12.01 on April 30, 2026, compared to $12.09 on January 31, 2026.
  • Shares outstanding remained constant at 28,744,936 across all reported periods.
  • Total net investment income for the period February 1, 2026, through April 30, 2026, was $4,314,451 ($0.15 per share).
  • Total net realized unrealized loss for the same period was $2,181,270 ($0.08 per share).
  • The fund is managed by AllianceBernstein L.P.