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AllianceBernstein National Municipal Income Fund Inc (AFB)

$10.26

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Key data on AFB

AUM

$294923043

P/E ratio

--

Dividend yield

5.7009%

Expense ratio

1.56%

Beta

0.698544

Price on AFB

Previous close

$10.24

Today's open

$10.26

Day's range

$10.15 - $10.28

52 week range

$9.28 - $11.50

Profile about AFB

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

AFB industries and sectors

Bonds

Domestic

Municipal

News on AFB

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. RELEASES MONTHLY PORTFOLIO UPDATE

NEW YORK, Oct. 26, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of September 30, 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 3.91 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.15 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 2.10 % 4) Worthington City School District Series 2025-2 5.50%, 12/01/54 2.00 % 5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.95 % 6) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.94 % 7) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.94 % 8) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.94 % 9) Greenwood Independent School District Series 2025-2 5.00%, 02/15/49 1.92 % 10) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.92 % Sector/Industry Breakdown Portfolio % Revenue Airport 15.47 % Health Care - Not-for-Profit 10.32 % Toll Roads/Transit 6.02 % Industrial Development - Airline 5.28 % Primary/Secondary Ed.

news source

PRNewsWire • Oct 26, 2026

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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, Oct. 26, 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) 11/5/2026 11/5/2026 11/20/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 11/5/2026 11/5/2026 11/20/2026 $0.067 per share With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.067, which represents an increase of $0.01682 from the $0.05018 per share previously paid by the Fund. The increase is due to the adoption of a managed distribution policy.

news source

PRNewsWire • Oct 26, 2026

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

NEW 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.

news source

PRNewsWire • Sep 25, 2026

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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES ADOPTION OF MANAGED DISTRIBUTION POLICY

NEW 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.

news source

PRNewsWire • Sep 23, 2026

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

NEW 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.

news source

PRNewsWire • Sep 21, 2026

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Conti Kight JV Awarded $74.9M Contract for B-21 RF Hangar at Whiteman AFB

KNOB NOSTER, Mo.--(BUSINESS WIRE)--Conti Kight JV, LLC (CKJV), a joint venture between Conti Federal Services, LLC and Kight Construction Group, LLC, has been awarded a $74.9 million firm-fixed-price contract by the U.S. Army Corps of Engineers (USACE) Kansas City District to construct a new B-21 Radio Frequency (RF) Hangar at Whiteman Air Force Base (AFB), Missouri. Whiteman Air Force Base is designated as the second B-21 operating base after Ellsworth AFB in South Dakota. Already home to the.

news source

Business Wire • Sep 16, 2026

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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.

NEW 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.

news source

PRNewsWire • Aug 3, 2026

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

NEW 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.

news source

PRNewsWire • Jun 26, 2026

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

NEW YORK, May 11, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announced today that at in-person meetings of the Board of Directors (the "Board") held on May 5-7, 2026, the Board voted unanimously approved a new investment advisory agreement and interim investment advisory agreement with AllianceBernstein L.P. (the "Adviser") containing identical terms to those in the current advisory agreement.

news source

PRNewsWire • May 11, 2026

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AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update

NEW YORK, April 27, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 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 3.68 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.09 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.98 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.92 % 5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.86 % 6) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 7) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.84 % 8) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.84 % 9) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.83 % 10) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.83 % Sector/Industry Breakdown Portfolio % Revenue Airport 13.48 % Health Care - Not-for-Profit 10.98 % Revenue - Miscellaneous 7.17 % Toll Roads/Transit 5.73 % Industrial Development - Airline 5.10 % Prepay Energy 4.58 % Primary/Secondary Ed.

news source

PRNewsWire • Apr 27, 2026

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