NEW YORK, March 27, 2026 /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, 2026.

Total net assets of the Fund* on January 31, 2026 were $347,515,671 as compared with $350,811,480 on October 31, 2025, and $357,190,362 on January 31, 2025. On January 31, 2026, the net asset value per share of common stock was $12.09 based on 28,744,936 shares of common stock outstanding.

 
                      January 31, 2026   October 31, 2025   January 31, 2025 
                     -----------------  -----------------  ----------------- 
Total Net Assets          $347,515,671       $350,811,480       $357,190,362 
NAV Per Share                   $12.09             $12.20             $12.43 
Shares Outstanding          28,744,936         28,744,936         28,744,936 
 

For the period November 1, 2025 through January 31, 2026, total net investment income was $4,775,826 or $0.17 per share of common stock. The total net realized and unrealized loss was $3,704,332 or $0.13 per share of common stock for the same period.

 
                           First Quarter     Fourth Quarter      First Quarter 
                                   Ended              Ended              Ended 
                        January 31, 2026   October 31, 2025   January 31, 2025 
                       -----------------  -----------------  ----------------- 
Total Net 
 Investment 
 Income                       $4,775,826         $3,851,687         $3,560,640 
Per Share                          $0.17              $0.13              $0.12 
Total Net Realized/ 
  Unrealized Gain 
 (Loss)                     ($3,704,332)        $28,025,102       ($4,385,081) 
Per Share                        ($0.13)              $0.97            ($0.15) 
 

* 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

March 27, 2026 16:06 ET (20:06 GMT)