AFB
AllianceBernstein National Municipal Income Fund, Inc.·Financial Services
10.91
0.184%(+0.02)
Market ClosedLast Updated: — ET
52W L: $9.9552W H: $11.13
AFB NEWS
seekingalpha.com
17h ago
CEF Market Weekly Review: GAB Restrikes Its Rights Offering
We review the CEF market valuation and performance through the first week of April and highlight recent market action. Closed-end funds rebounded, with discounts tightening to historic averages as all sectors finished in the green except MLPs. Gabelli Equity CEF launched an unusual 10:1 rights offering with a fixed subscription price, later reduced to $5, causing discount widening.
prnewswire.com
Mar 27
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK, March 27, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed–end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2026. Total net assets of the Fund* on January 31, 2026 were $347,515,671 as compared with $350,811,480 on October 31, 2025, and $357,190,362 on January 31, 2025.
prnewswire.com
Mar 23
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, March 23, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of February 28, 2026. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 3.71 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.10 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.99 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.97 % 5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.92 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.90 % 7) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.84 % 8) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.84 % 9) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.84 % 10) City of New York NY Series 2023 4.125%, 08/01/53 1.83 % Sector/Industry Breakdown Portfolio % Revenue Airport 13.53 % Health Care - Not-for-Profit 11.11 % Revenue - Miscellaneous 6.94 % Toll Roads/Transit 5.82 % Industrial Development - Airline 5.18 % Prepay Energy 4.78 % Primary/Secondary Ed.
prnewswire.com
Mar 23
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, March 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 4/2/2026 4/2/2026 4/17/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 4/2/2026 4/2/2026 4/17/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302722387.html SOURCE AllianceBernstein Closed-End Funds
prnewswire.com
Feb 23
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, Feb. 23, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of January 31, 2026. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 3.69 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.13 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.99 % 4) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.98 % 5) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.97 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.90 % 7) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.86 % 8) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 9) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.85 % 10) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.83 % Sector/Industry Breakdown Portfolio % Revenue Airport 13.96 % Health Care - Not-for-Profit 10.90 % Revenue - Miscellaneous 6.95 % Toll Roads/Transit 5.88 % Industrial Development - Airline 5.18 % Prepay Energy 4.78 % Higher Education - Private 3.81 % Primary/Secondary Ed.
prnewswire.com
Feb 23
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Feb. 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 3/5/2026 3/5/2026 3/20/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 3/5/2026 3/5/2026 3/20/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302694892.html SOURCE AllianceBernstein Closed-End Funds
