The fund reported $0.15 per share in net investment income for Q2, with total net assets declining to $345.3M.
AllianceBernstein National Municipal Income Fund generated $4,314,451 in total net investment income for the second quarter, equating to $0.15 per common share. The result reflects ongoing portfolio performance amid market conditions.
Total net assets stood at $345,321,589 on April 30, 2026, down from $347,515,671 at the end of January 2026 and $337,926,439 a year earlier. Net asset value per share was $12.01, based on 28,744,936 shares outstanding.
The fund’s asset decline aligns with broader municipal market trends, though income per share remained stable compared to prior periods.