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AllianceBernstein National Municipal Income Fund reports Q2 net investment income of $4.3M with slight NAV dip to $12.01.

Company Fundamentals
26 Jun 2026
PRNewsWire
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Neutral
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AllianceBernstein National Municipal Income Fund announced its financial results for the second fiscal quarter ending April 30, 2026. The fund reported total net investment income of $4.3 million, or $0.15 per share, while experiencing a net realized and unrealized loss of $2.18 million, or $0.08 per share. The net asset value (NAV) per share slightly decreased to $12.01 from $12.09 at the previous quarter-end. Total net assets stood at approximately $345.3 million, showing a minor decline from $347.5 million at the start of the quarter. These results reflect the fund's ongoing income generation amid market fluctuations, with stable share count and assets under management.

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