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 National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States.
IPO Year: 2002
Exchange: NYSE
Website: alliancebernstein.com/abcom/Product_Center/3_Vehicl
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NEW YORK, Dec. 30, 2024 /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, 2024. Total net assets of the Fund* on October 31, 2024 were $361,430,563 as compared with $363,570,286 on July 31, 2024, and $311,650,529 on October 31, 2023. On October 31, 2024, the net asset value per share of common stock was $12.57 based on 28,744,936 shares of common stock outstanding. October 31, 2024 July 31, 2024 October 31, 2023 Total Net Assets $361,430,563 $363,570,286 $311,650,529 NAV Per Share $12.57 $12.65 $10.84 Shares Outstanding 28
NEW YORK, Dec. 23, 2024 /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) 1/2/2025 1/2/2025 1/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 1/2/2025 1/2/2025 1/17/2025 $0.03961 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-302338534.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, Dec. 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of November 30, 2024. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.71 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.66 % 3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.47 % 4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.35 % 5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.17 % 6) Dallas Independent School District
NEW YORK, Nov. 25, 2024 /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) 12/5/2024 12/5/2024 12/20/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 12/5/2024 12/5/2024 12/20/2024 $0.03961 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-302315692.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, Nov. 25, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of October 31, 2024. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.67 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.64 % 3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.42 % 4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.27 % 5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.13 % 6) Dallas Independent School District S
NEW YORK, Oct. 28, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (the "Fund") today released its monthly portfolio update as of September 30, 2024. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.68 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.66 % 3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.42 % 4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.30 % 5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.14 % 6) Dallas Independent School District
NEW YORK, Oct. 28, 2024 /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) 11/7/2024 11/7/2024 11/22/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 11/7/2024 11/7/2024 11/22/2024 $0.03961 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-302288872.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, Sept. 27, 2024 /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, 2024. Total net assets of the Fund* on July 31, 2024 were $363,570,286 as compared with $350,576,798 on April 30, 2024, and $355,617,637 on July 31, 2023. On July 31, 2024, the net asset value per share of common stock was $12.65 based on 28,744,936 shares of common stock outstanding. July 31, 2024 April 30, 2024 July 31, 2023 Total Net Assets $363,570,286 $350,576,798 $355,617,637 NAV Per Share $12.65 $12.20 $12.37 Shares Outstanding 28,744,936 28,744,936 28,7
NEW YORK, Sept. 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of August 31, 2024. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.71 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.68 % 3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.40 % 4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.29 % 5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.15 % 6) Dallas Independent School District S
NEW YORK, Sept. 23, 2024 /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) 10/3/2024 10/3/2024 10/18/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 10/3/2024 10/3/2024 10/18/2024 $0.03961 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03961, which represents an increase of $0.00372 from the $0.03589 per share previously paid by the Fund. The increase is intended to align the Fund's
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NEW YORK, Sept. 20, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund (NYSE:AFB) will hold a conference call at 4:30 p.m. (Eastern Time) on Monday, September 23, 2024. Representatives of the Fund will lead the discussion during the live conference call. Persons interested in listening to the conference call live should dial in using the conference call details provided below: PARTICIPANT INFORMATION: USA + Canada Toll-Free: (800) 715-9871USA/International Toll: +1 (646) 307-1963Canada - Toronto: (647) 932-3411Conference ID: 1665940Please dial in approximately 15 minutes before the scheduled call time using the information provided. A written summary of the call will be a
NEW YORK, Aug. 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund (NYSE:AFB) will hold a conference call at 4:30 p.m. (Eastern Time) on Monday, August 26, 2024. Representatives of the Fund will lead the discussion during the live conference call. Persons interested in listening to the conference call live should dial in using the conference call details provided below: PARTICIPANT INFORMATION: USA + Canada Toll-Free: (800) 715-9871USA/International Toll: +1 (646) 307-1963Canada - Toronto: (647) 932-3411Conference ID: 1665940Please dial in approximately 15 minutes before the scheduled call time using the information provided. A written summary of the call will be avai
NEW YORK, June 6, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ((the ", Fund", , NYSE:AFB), a registered closed-end investment company, announced today that it successfully priced and placed $100 million in Variable Rate Demand Preferred Shares ("2024 VRDPS") pursuant to an offering exempt from registration under the Securities Act of 1933. The Fund has issued $100 million in aggregate liquidation preference of 2024 VRDPS. The Fund used the proceeds of the 2024 VRDPS issuance, in conjunction with proceeds from the creation of tender option bond ("TOB") trusts by the Fund, to simultaneously redeem all of its currently outstanding 2019 Variable Rate MuniFund Term
NEW YORK, May 13, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ((the ", Fund", , NYSE:AFB), a registered closed-end investment company, announced today that it intends to commence a private offering of up to $100 million of Variable Rate Demand Preferred Shares ("2024 VRDPS"). The 2024 VRDPS will be offered only to qualified institutional buyers, such as money market funds, as defined pursuant to Rule 144A under the Securities Act of 1933. Proceeds from the offering are expected to be used, in conjunction with proceeds from the creation of tender option bond ("TOB") trusts by the Fund, to redeem all of the Fund's currently outstanding 2019 Variable Rate MuniFu
NEW YORK, Nov. 18, 2022 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund (NYSE:AFB) will hold a conference call at 4:30 p.m. (Eastern Time) on Monday, November 21, 2022. Representatives of the Fund will lead the discussion during the live conference call. Persons interested in listening to the conference call live should register in advance of the call via the link provided below: https://register.vevent.com/register/BId63d38ca9a4a439bac90370c2d59ee69 Shortly after you register, you will receive an e-mail with dial-in information and your personal PIN. Please dial in approximately 15 minutes before the scheduled call time using the information provided. A written summary of
NEW YORK, March 28, 2022 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund (NYSE:AFB) will hold a conference call at 4:30 p.m. (Eastern Time) on Tuesday, March 29, 2022. Representatives of the above-mentioned Fund will lead the discussion during the live conference call. Persons interested in listening to the conference call live may access the call by dialing 1-888-261-1844 approximately 15 minutes prior to the call. Please indicate you are calling for the "AllianceBernstein National Municipal Income Fund Conference Call" conference ID #6393235. A digitized replay of the call will also be available beginning at 7:30 p.m. (Eastern Time) on March 29, 2022, through 11:59 p.m.
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