AFB
NYSEAllianceBernstein National Municipal Income Fund Inc
Price$11.09-0.01 (-0.09%)
02:15 PM07:45 PM
News · 26 weeks27-20%
2025-11-022026-04-26
Mix1590d
- Other10(67%)
- SEC Filings3(20%)
- Insider2(13%)
Latest news
25 items- PRAllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio UpdateNEW 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 HoldingsPortfolio %1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/553.68 %2) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.09 %3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/541.98 %4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/541.92 %5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/531.86 %6) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, April 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)5/7/20265/7/20265/15/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 5/7/20265/7/20265/15/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302754610.htmlSOURCE AllianceBernstein Closed-End Funds
- INSIDERSEC Form 4 filed by Moody Garry L4 - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Issuer)
- PRAllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and CorebridgeNEW YORK, April 17, 2026 /PRNewswire/ -- On March 26, 2026, Equitable Holdings, Inc. ("EQH"), the holder of a majority of the partnership interests in AllianceBernstein L.P. (the "Adviser"), the investment adviser to AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (each a "Fund" and collectively, the "Funds"), and the indirect parent of AllianceBernstein Corporation, the general partner of the Adviser, and Corebridge Financial, Inc. ("Corebridge") announced that they have entered into a definitive agreement to merge (the "Transaction"). The Transaction is expected to close by the end of 2026, subject to customar
- PRALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGSNEW 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. On January 31, 2026, the net asset value per share of common stock was $12.09 based on 28,744,936 shares of common stock outstanding. January 31, 2026 October 31, 2025 January 31, 2025 Total Net Assets$347,515,671$350,811,480$357,190,362NAV Per Share$12.09$12.20$12.43Shares Outstanding28,744,93628,744,9
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW 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 HoldingsPortfolio %1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/553.71 %2) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.10 %3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/541.99 %4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/541.97 %5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/531.92 %6) Dallas Independent School District Series 2024-2 4.00%, 02/15
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, March 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)4/2/20264/2/20264/17/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)4/2/20264/2/20264/17/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302722387.htmlSOURCE AllianceBernstein Closed-End Funds
- SECSEC Form DEFA14A filed by AllianceBernstein National Municipal Income Fund IncDEFA14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- SECSEC Form DEFA14A filed by AllianceBernstein National Municipal Income Fund IncDEFA14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- INSIDERSEC Form 3 filed by new insider Petty Vercelia3 - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Issuer)
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW 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 HoldingsPortfolio %1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/553.69 %2) Melissa Independent School District Series 2024-2 4.25%, 02/01/532.13 %3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/541.99 %4) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/531.98 %5) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/541.97 %6) Dallas Independent School District Series 2024-2 4.00%, 02/15
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Feb. 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)3/5/20263/5/20263/20/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)3/5/20263/5/20263/20/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302694892.htmlSOURCE AllianceBernstein Closed-End Funds
- SECSEC Form DEF 14A filed by AllianceBernstein National Municipal Income Fund IncDEF 14A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by AllianceBernstein National Municipal Income Fund IncSCHEDULE 13D/A - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Subject)
- SECSEC Form SCHEDULE 13G filed by AllianceBernstein National Municipal Income Fund IncSCHEDULE 13G - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Subject)
- PRAllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio UpdateNEW YORK, Jan. 26, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (the "Fund") today released its monthly portfolio update as of December 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.16 % 2) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 2.00 % 3) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.97 % 4) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.93 % 5) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.92 % 6) State of Hawaii Airports System Revenue
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Jan. 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) 2/5/2026 2/5/2026 2/20/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 2/5/2026 2/5/2026 2/20/2026 $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-302670234.html SOURCE AllianceBernstein Closed-End Funds
- SECSEC Form N-CEN filed by AllianceBernstein National Municipal Income Fund IncN-CEN - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- SECSEC Form N-CSR filed by AllianceBernstein National Municipal Income Fund IncN-CSR - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Filer)
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Dec. 29, 2025 /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) 1/8/2026 1/8/2026 1/16/2026 $0.0167 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 1/8/2026 1/8/2026 1/16/2026 $0.05018 per share of investment income With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution. The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, Dec. 29, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.(NYSE:AFB) (the "Fund") today released its monthly portfolio update as of November 30, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.15 % 2) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 2.00 % 3) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.96 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.93 % 5) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.92 % 6) State of Hawaii Airports System Revenue
- PRALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGSNEW YORK, Dec. 26, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB), a registered closed‑end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2025. Total net assets of the Fund* on October 31, 2025 were $350,811,480 as compared with $322,750,581 on July 31, 2025, and $361,430,563 on October 31, 2024. On October 31, 2025, the net asset value per share of common stock was $12.20 based on 28,744,936 shares of common stock outstanding. October 31, 2025 July 31, 2025 October 31, 2024 Total Net Assets $350,811,480 $322,750,581 $361,430,563 NAV Per Share $12.20 $11.23 $12.57 Shares Outstanding 28,744,936
- PRAllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, Nov. 24, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.(NYSE:AFB) (the "Fund") today released its monthly portfolio update as of October 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.15 % 2) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.99 % 3) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.94 % 4) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.93 % 5) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.90 % 6) State of Hawaii Airports System Revenue S
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Nov. 24, 2025 /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) 12/4/2025 12/4/2025 12/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 12/4/2025 12/4/2025 12/19/2025 $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-302624897.html SOURCE AllianceBernstein Closed-End Funds
- INSIDERLarge owner Saba Capital Management, L.P. sold $214,087 worth of shares (19,623 units at $10.91) (SEC Form 4)4 - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (0001162027) (Issuer)
AFB FAQ
7 questionsWhat does AllianceBernstein National Municipal Income Fund Inc do?
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance...Where does AFB stock trade?
AllianceBernstein National Municipal Income Fund Inc (AFB) is listed on NYSE.What sector and industry is AFB in?
AllianceBernstein National Municipal Income Fund Inc operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did AllianceBernstein National Municipal Income Fund Inc go public?
AllianceBernstein National Municipal Income Fund Inc (AFB) completed its IPO in 2002.Does AFB pay a dividend?
Yes. AFB's next ex-dividend date is 2026-05-07 with a declared cash dividend of $0.05 per share, payable 2026-05-15.What companies are similar to AFB?
Notable peers in the same industry include MS (Morgan Stanley), BLK (BlackRock Inc.), IVZ (Invesco Ltd). Compare AFB side-by-side with any of them on Quantisnow.How can I track AFB on Quantisnow?
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