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

Investment income rose from a year earlier, while the realized and unrealized loss grew from the preceding quarter.

Rhea-AI Summary

AllianceBernstein National Municipal Income Fund (AFB) reported third-quarter net investment income of $4,709,442 for the period ended July 31, 2026.

Income was $0.16 per common share, versus $4,314,451, or $0.15 per share, in the quarter ended April 30, 2026, and $4,015,722, or $0.14 per share, in the quarter ended July 31, 2025. The fund reported a net realized and unrealized loss of $6,629,441, or $0.23 per share, compared with losses of $2,181,270, or $0.08 per share, in the preceding quarter and $15,775,819, or $0.55 per share, a year earlier.

Total net assets were $339,074,327 at July 31, 2026, versus $345,321,589 at April 30, 2026, and $322,750,581 at July 31, 2025. Net asset value per common share was $11.80, versus $12.01 and $11.23 on those respective dates.

Positive

• Net investment income rose to $4,709,442 from $4,015,722 year over year.
• Realized and unrealized loss fell to $6,629,441 from $15,775,819 year over year.

Negative

• Realized and unrealized loss rose to $6,629,441 from $2,181,270 quarter over quarter.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, Sept. 25, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2026.

Total net assets of the Fund* on July 31, 2026 were $339,074,327 as compared with $345,321,589 on April 30, 2026, and $322,750,581 on July 31, 2025. On July 31, 2026, the net asset value per share of common stock was $11.80 based on 28,744,936 shares of common stock outstanding.

	July 31, 2026	April 30, 2026	July 31, 2025
Total Net Assets	$339,074,327	$345,321,589	$322,750,581
NAV Per Share	$11.80	$12.01	$11.23
Shares Outstanding	28,744,936	28,744,936	28,744,936

For the period May 1, 2026 through July 31, 2026, total net investment income was $4,709,442 or $0.16 per share of common stock. The total net realized and unrealized loss was ($6,629,441) or ($0.23) per share of common stock for the same period.

	Third Quarter Ended July 31, 2026	Second Quarter Ended April 30, 2026	Third Quarter Ended July 31, 2025
Total Net Investment      Income	$4,709,442	$ 4,314,451	$4,015,722
Per Share	$0.16	$0.15	$0.14
Total Net Realized/   Unrealized Gain (Loss)	($6,629,441)	(2,181,270)	($15,775,819)
Per Share	($0.23)	($0.08)	($0.55)

* Total net assets include assets attributable to both common and preferred shares.

AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-third-quarter-earnings-302890425.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did AFB report for third-quarter investment income and gains or losses?

For the quarter ended July 31, 2026, AFB reported net investment income of $4,709,442, or $0.16 per common share, and a net realized and unrealized loss of $6,629,441, or $0.23 per common share.

How many AFB common shares were outstanding at July 31, 2026, and what do total net assets include?

AFB had 28,744,936 common shares outstanding at July 31, 2026, the share count used for its net asset value per common share. Total net assets include assets attributable to both common and preferred shares.