AllianceBernstein National Municipal Income Fund

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein declared a $0.067 per share distribution for AFB, an increase of $0.01682 from the prior $0.05018 rate, payable November 20, 2026. The higher rate reflects adoption of a managed distribution policy targeting regular monthly distributions set by the Board. The release cautions that distributions may include return of capital and do not necessarily reflect fund performance; the Board may modify or terminate the policy at any time.

•13d ago

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

AllianceBernstein National Municipal Income Fund (NYSE: AFB) reported third-quarter net investment income of $4.71 million, or $0.16 per share, up from $0.15 in the prior quarter and $0.14 a year earlier. The fund posted a total net realized and unrealized loss of $6.63 million, or ($0.23) per share, for the quarter ended July 31, 2026. Total net assets stood at $339.1 million with NAV per share of $11.80, down from $12.01 on April 30 but above the $11.23 a year ago.

•1mo ago

AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein National Municipal Income Fund (NYSE: AFB), a closed-end municipal bond fund advised by AllianceBernstein L.P., released its monthly portfolio update covering positions as of August 31, 2026. The largest holding is San Francisco Intl Airport Series 2026-2 5.50% bonds at 3.76% of the portfolio. Revenue bonds make up 66.34% of assets and tax-supported bonds 22.80%, with California (12.21%) and Texas (11.03%) the largest state exposures and AA-rated paper the biggest credit bucket at 40.29%. Portfolio statistics show total net assets of $333.69 million, common stock NAV of $11.61, total fund leverage of 46.81%, an effective duration of 12.54 years, and 190 holdings with 56.00% portfolio turnover.

•1mo ago

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a distribution of $0.05018 per share of investment income. The distribution carries an ex-date and record date of Oct. 1, 2026, with payment scheduled for Oct. 16, 2026. Sister fund AllianceBernstein Global High Income Fund (NYSE: AWF) declared $0.0655 per share on the same dates; both funds are managed by AllianceBernstein L.P. No change in distribution policy was announced.

•1mo ago

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein National Municipal Income Fund, Inc. (AFB) declared a monthly distribution of $0.05018 per share from investment income. The fund set September 3, 2026 as both the ex-date and record date, with the payment scheduled for September 18, 2026. The fund is managed by AllianceBernstein L.P., which also announced a distribution for its Global High Income Fund (AWF).

•2mo ago

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a distribution of $0.05018 per share of investment income. The ex-date and record date are both set for July 2, 2026, with a scheduled payment date of July 17, 2026. The release also included a declaration of $0.0655 per share for the AllianceBernstein Global High Income Fund (NYSE: AWF).

•4mo ago

AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge

The Board of Directors for AFB approved new and interim investment advisory agreements with AllianceBernstein L.P., maintaining identical terms to the current contract. These approvals are driven by the planned merger between Equitable Holdings and Corebridge Financial, which triggers a 'deemed assignment' under the Investment Company Act of 1940. The new advisory agreements must be ratified by stockholders, with proposals expected to be submitted at an upcoming special meeting.

•5mo ago