AllianceBernstein National Municipal Income Fund, Inc. (NYSE : AFB) This registered closed-end investment company announced today its earnings for the third fiscal quarter ending July 31, 2026.
As of July 31, 2026, the total net assets of the fund amounted to $339.07 million, compared to $345.32 million on April 30, 2026, and $322.75 million on July 31, 2025. Based on the figures as of July 31, 2026, the net asset value per share of common stock was $11.80, with 28,744,936 shares of common stock in circulation.
From May 1, 2026, to July 31, 2026, the total net investment income of the fund was $4.709 million, equivalent to $0.16 per share of common stock. During the same period, the total realized and unrealized losses of the fund amounted to $6.629 million, equivalent to $0.23 per share of common stock.
Note: Total net assets include assets attributable to common stock and preferred stock.
AllianceBernstein National Municipal Income Fund, Inc. Managed by AllianceBernstein L.P.
