AFB dividend history
AllianceBernstein National Municipal Income Fund Inc (AFB) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES COMPLETION OF FULL REDEMPTION OF 2018 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND CREATION OF TENDER OPTION BOND TRUSTS AS SUBSTITUTE LEVERAGENEW YORK, Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ((the ", Fund", , NYSE:AFB), a registered closed-end investment company, announced today that it used the proceeds from the creation of tender option bond ("TOB") trusts by the Fund to redeem all of its outstanding 2018 Variable Rate MuniFund Term Preferred Shares ("2018 VMTPS") at a redemption price of $25,000 per share, plus accumulated but unpaid dividends. The aggregate amount paid by the Fund in connection with the redemption of the 2018 VMTPS was $88.275 million, plus accumulated but unpaid dividends. The issuance permitted the Fund to replace the leverage previously obtained through the 20
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES PLAN FOR FULL REDEMPTION OF 2018 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND CREATION OF TENDER OPTION BOND TRUSTS AS SUBSTITUTE LEVERAGENEW YORK, Oct. 8, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ((the ", Fund", , NYSE:AFB), a registered closed-end investment company, announced today that it intends to use proceeds from the creation of tender option bond ("TOB") trusts by the Fund to redeem all of the Fund's currently outstanding 2018 Variable Rate MuniFund Term Preferred Shares ("2018 VMTPS") at a redemption price of $25,000 per share, plus accumulated but unpaid dividends. The aggregate amount to be paid by the Fund in connection with the redemption of the 2018 VMTPS is $88.275 million, plus accumulated but unpaid dividends. The redemption of the 2018 VMTPS is subject to certain notice a
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES COMPLETION OF FULL REDEMPTION OF 2019 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND ISSUANCE OF NEW VARIABLE RATE DEMAND PREFERRED SHARES AS SUBSTITUTE LEVERAGENEW YORK, June 6, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ((the ", Fund", , NYSE:AFB), a registered closed-end investment company, announced today that it successfully priced and placed $100 million in Variable Rate Demand Preferred Shares ("2024 VRDPS") pursuant to an offering exempt from registration under the Securities Act of 1933. The Fund has issued $100 million in aggregate liquidation preference of 2024 VRDPS. The Fund used the proceeds of the 2024 VRDPS issuance, in conjunction with proceeds from the creation of tender option bond ("TOB") trusts by the Fund, to simultaneously redeem all of its currently outstanding 2019 Variable Rate MuniFund Term
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES PLAN FOR FULL REDEMPTION OF 2019 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND ISSUANCE OF NEW VARIABLE RATE DEMAND PREFERRED SHARES AS SUBSTITUTE LEVERAGENEW YORK, May 13, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ((the ", Fund", , NYSE:AFB), a registered closed-end investment company, announced today that it intends to commence a private offering of up to $100 million of Variable Rate Demand Preferred Shares ("2024 VRDPS"). The 2024 VRDPS will be offered only to qualified institutional buyers, such as money market funds, as defined pursuant to Rule 144A under the Securities Act of 1933. Proceeds from the offering are expected to be used, in conjunction with proceeds from the creation of tender option bond ("TOB") trusts by the Fund, to redeem all of the Fund's currently outstanding 2019 Variable Rate MuniFu