AFB
NYSEAllianceBernstein National Municipal Income Fund Inc
Price$9.85+0.13 (+1.29%)
01:30 PM07:45 PM
News · 26 weeks31+67%
2026-04-192026-10-11
Mix1290d
- Other11(92%)
- SEC Filings1(8%)
Latest news
25 items- SECSEC Form SCHEDULE 13G filed by AllianceBernstein National Municipal Income Fund IncSCHEDULE 13G - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Subject)
- PRALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGSNEW 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, 2026April 30, 2026July 31, 2025Total Net Assets$339,074,327$345,321,589$322,750,581NAV Per Share$11.80$12.01$11.23Shares Outstanding28,744,93628,744,93628,744,936For the period M
- PRALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES ADOPTION OF MANAGED DISTRIBUTION POLICYNEW YORK, Sept. 23, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (the "Fund") today announced that its Board of Directors (the "Board") has approved the adoption of a Managed Distribution Policy (the "Policy"), effective October 26, 2026. Under the Policy, the Fund intends to make regular monthly distributions to shareholders at a level established from time to time by the Board, currently at a fixed rate of $0.067 per share of Common Stock of the Fund. The Policy is intended to provide shareholders with a predictable level of cash distributions while allowing the Fund to continue pursuing its investment objective. If distributions under the Policy
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, Sept. 21, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (the "Fund") today released its monthly portfolio update as of August 31, 2026. AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/553.76 %2) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.13 %3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/542.02 %4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/541.96 %5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/531.92 %6) Metropolitan Washington Airports Authority Aviation Revenue Se
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Sept. 21, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)10/1/202610/1/202610/16/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)10/1/202610/1/202610/16/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302885004.htmlSOURCE AllianceBernstein Closed-End Funds
- SECSEC Form N-PX filed by AllianceBernstein National Municipal Income Fund IncN-PX - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, Aug. 24, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of July 31, 2026. AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/553.71 %2) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.11 %3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/542.00 %4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/541.96 %5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/531.93 %6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Aug. 24, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)9/3/20269/3/20269/18/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)9/3/20269/3/20269/18/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302858626.htmlSOURCE AllianceBernstein Closed-End Funds
- PRALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. RESULTS OF SPECIAL MEETING OF STOCKHOLDERSNEW YORK, Aug. 3, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (each a "Fund") each announced that its stockholders approved new investment advisory agreements with AllianceBernstein L.P. ("Adviser") at the joint meeting of stockholders held today. Each Fund is a registered closed-end management investment company managed by the Adviser. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-alliancebernstein-national-municipal-income-fund-inc-results-of-special-meeting-of-stockholders-302841693.htmlSOURCE AllianceBernstein Closed-
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, July 27, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (the "Fund") today released its monthly portfolio update as of June 30, 2026. AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/553.70 %2) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.16 %3) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/542.00 %4) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/541.98 %5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/531.94 %6) Dallas Independent School District Series 2024-2 4.00%, 02/15/541
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, July 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)8/6/20268/6/20268/21/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)8/6/20268/6/20268/21/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302835476.htmlSOURCE AllianceBernstein Closed-End Funds
- SECSEC Form DEFA14A filed by AllianceBernstein National Municipal Income Fund IncDEFA14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- SECSEC Form DEFA14A filed by AllianceBernstein National Municipal Income Fund IncDEFA14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- SECSEC Form SCHEDULE 13D filed by AllianceBernstein National Municipal Income Fund IncSCHEDULE 13D - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Subject)
- SECSEC Form DEFA14A filed by AllianceBernstein National Municipal Income Fund IncDEFA14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- SECSEC Form N-CSRS filed by AllianceBernstein National Municipal Income Fund IncN-CSRS - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- SECSEC Form DEFA14A filed by AllianceBernstein National Municipal Income Fund IncDEFA14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- PRALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGSNEW YORK, June 26, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB), a registered closed‑end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2026. Total net assets of the Fund* on April 30, 2026 were $345,321,589 as compared with $347,515,671 on January 31, 2026 and $337,926,439 on April 30, 2025. On April 30, 2026 , the net asset value per share of common stock was $12.01 based on 28,744,936 shares of common stock outstanding.April 30, 2026January 31, 2026April 30, 2025Total Net Assets$345,321,589$347,515,671$337,926,439NAV Per Share$12.01$12.09$ 11.76Shares Outstanding28,744,93628,744,93628,744,936For t
- SECSEC Form DEF 14A filed by AllianceBernstein National Municipal Income Fund IncDEF 14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/553.69 %2) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.14 %3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/541.99 %4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/541.96 %5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/531.96 %6) Dallas Independent School District Series 2024-2 4.00%, 02/15/541.
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, June 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)7/2/20267/2/20267/17/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)7/2/20267/2/20267/17/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302806687.htmlSOURCE AllianceBernstein Closed-End Funds
- SECSEC Form PRE 14A filed by AllianceBernstein National Municipal Income Fund IncPRE 14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- INSIDERSEC Form 3 filed by new insider Lovito John A3 - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Issuer)
- INSIDERDirector Gerken R Jay bought $27,388 worth of shares (2,500 units at $10.96) (SEC Form 4)4 - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Issuer)
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/553.72 %2) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.16 %3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/542.00 %4) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/531.97 %5) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/541.96 %6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
AFB FAQ
7 questionsWhat does AllianceBernstein National Municipal Income Fund Inc do?
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance...Where does AFB stock trade?
AllianceBernstein National Municipal Income Fund Inc (AFB) is listed on NYSE.What sector and industry is AFB in?
AllianceBernstein National Municipal Income Fund Inc operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did AllianceBernstein National Municipal Income Fund Inc go public?
AllianceBernstein National Municipal Income Fund Inc (AFB) completed its IPO in 2002.Does AFB pay a dividend?
AFB's most recent ex-dividend date was 2026-10-01 with a cash dividend of $0.05 per share. No future ex-date is on file yet.What companies are similar to AFB?
Notable peers in the same industry include MS (Morgan Stanley), BLK (BlackRock Inc.), IVZ (Invesco Ltd). Compare AFB side-by-side with any of them on Quantisnow.How can I track AFB on Quantisnow?
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