AllianceBernstein National Municipal Income Reports Q3 Results
AllianceBernstein National Municipal Income Fund (AFB) reported its third-quarter results, showing total net assets of $339.07 million as of July 31, 2026. This represents a slight decrease from the previous quarter's $345.32 million but an increase compared to the same period in 2025 when it stood at $322.75 million. The fund generated total net investment income of $4.71 million, or $0.16 per share of common stock during Q3. As of July 31, 2026, the net asset value (NAV) per share was reported at $11.80 with a total of 28.74 million shares outstanding. The results reflect stable performance amid market conditions affecting municipal bond funds.
Tickers: $AFB
Topics: dividend_income mutual_funds net_assets