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AllianceBernstein National Municipal Income Fund

AFB

Market cap $298M

10.36 USD

+0.02

0.19%

At close Updated Nov 12, 9:32 AM EST

1 day

0.19%

5 days

0.58%

1 month

10.21%

3 months

-5.3%

6 months

-7%

Year to date

-4.6%

1 year

-5.65%

5 years

-30.28%

10 years

-20.8%

About: Alliancebernstein National Muni Inc Fd is a diversified, closed-end management investment company. It seeks to provide high current income exempt from regular federal income tax by investing substantially all of its net assets in municipal securities that pay interest that is exempt from federal income tax.

Financials Asset Management

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Sentiment 3-Months

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Neutral 100%

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

Independent Registered Public Accounting Firm NEW YORK, Nov. 11, 2026 /PRNewswire/ -- At meetings of the Boards of Directors (together, the "Board") of AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund") held on November 3-5, 2026, the Board, upon recommendation of the Audit Committee of the Board, selected PricewaterhouseCoopers LLP, 300 Madison Avenue, New York, NY 10017, to serve as the Funds' independent registered public accounting firm for each Fund's fiscal year ending March 31, 2027 and October 31, 2027, respectively. Each Fund is a registered closed-end management investment company managed by the Adviser.

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

Weekly Closed-End Fund Roundup (November 1, 2026)

CEFs gained on price this week: 21 of 26 sectors rose (average +1.13%), led by MLPs (+5.68%), while Commodities fell the most (-5.45%). NAVs lagged prices: 20 of 26 sectors rose on NAV (average +0.23%), and the average premium/discount change was +0.82%, led by California Munis (+2.21%). SABA paid a $0.155 special dividend from income carried over from its previous fiscal year; its regular $0.058 monthly distribution is unchanged.

Weekly Closed-End Fund Roundup (November 1, 2026)

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.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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.

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

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.

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

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.

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

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, Sept. 21, 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) 10/1/2026 10/1/2026 10/16/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 10/1/2026 10/1/2026 10/16/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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.

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

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.

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

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, Aug. 24, 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) 9/3/2026 9/3/2026 9/18/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/3/2026 9/3/2026 9/18/2026 $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-302858626.html SOURCE AllianceBernstein Closed-End Funds

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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