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AllianceBernstein National Municipal Income Fund

9.83 USD
+0.07
0.72%
收盤時 已更新 10月16日 下午4:00 EDT
1天
0.72%
5天
4.13%
1個月
-2.67%
3個月
-12.31%
6個月
-9.73%
今年迄今
-9.48%
1年
-10.15%
5年
-34.34%
10年
-28.97%
 

關於: 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.

新聞

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負面
市場情緒 3個月
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中性 100%
負面 0%
中性
PRNewsWire
21 天前
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
中性
PRNewsWire
23 天前
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
中性
PRNewsWire
25 天前
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
中性
PRNewsWire
25 天前
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
中性
Business Wire
上個月
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
中性
PRNewsWire
上個月
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
中性
PRNewsWire
上個月
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW 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 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 2.11 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 2.00 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.96 % 5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.93 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.87 % 7) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 8) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.85 % 9) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % 10) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.84 % Sector/Industry Breakdown Portfolio % Revenue Airport 14.72 % Health Care - Not-for-Profit 10.30 % Toll Roads/Transit 5.87 % Industrial Development - Airline 5.19 % Revenue - Miscellaneous 4.63 % Prepay Energy 4.36 % Primary/Secondary Ed.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
中性
PRNewsWire
2 個月前
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.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.
中性
PRNewsWire
2 個月前
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, July 27, 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) 8/6/2026 8/6/2026 8/21/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 8/6/2026 8/6/2026 8/21/2026 $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-302835476.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
中性
PRNewsWire
2 個月前
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW 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 Holdings Portfolio % 1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 3.70 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.16 % 3) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 2.00 % 4) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.98 % 5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.94 % 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 1.85 % 8) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.84 % 9) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.84 % 10) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.84 % Sector/Industry Breakdown Portfolio % Revenue Airport 14.61 % Health Care - Not-for-Profit 10.97 % Revenue - Miscellaneous 7.02 % Toll Roads/Transit 5.83 % Industrial Development - Airline 5.19 % Prepay Energy 4.37 % Primary/Secondary Ed.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
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