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AllianceBernstein National Municipal Income Fund Inc (AFB)

$10.75

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Key data on AFB

AUM

$309008062

P/E ratio

--

Dividend yield

4.1035%

Expense ratio

1.56%

Beta

0.687468

Price on AFB

Previous close

$10.78

Today's open

$10.78

Day's range

$10.73 - $10.80

52 week range

$9.78 - $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, 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.

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PRNewsWire • Nov 24, 2025

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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW 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

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PRNewsWire • Nov 24, 2025

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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES COMPLETION OF FULL REDEMPTION OF 2018 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND CREATION OF TENDER OPTION BOND TRUSTS AS SUBSTITUTE LEVERAGE

NEW YORK , Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (the "Fund"; NYSE: AFB), a registered closed-end investment company, announced today that it used the proceeds from the creation of tender option bond ("TOB") trusts by the Fund to redeem all of its outstanding 2018 Variable Rate MuniFund Term Preferred Shares ("2018 VMTPS") at a redemption price of $25,000 per share, plus accumulated but unpaid dividends.  The aggregate amount paid by the Fund in connection with the redemption of the 2018 VMTPS was $88.275 million, plus accumulated but unpaid dividends.

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PRNewsWire • Oct 27, 2025

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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES PLAN FOR FULL REDEMPTION OF 2018 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND CREATION OF TENDER OPTION BOND TRUSTS AS SUBSTITUTE LEVERAGE

NEW YORK , Oct. 8, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (the "Fund"; NYSE: AFB), a registered closed-end investment company, announced today that it intends to use proceeds from the creation of tender option bond ("TOB") trusts by the Fund to redeem all of the Fund's currently outstanding 2018 Variable Rate MuniFund Term Preferred Shares ("2018 VMTPS") at a redemption price of $25,000 per share, plus accumulated but unpaid dividends.  The aggregate amount to be paid by the Fund in connection with the redemption of the 2018 VMTPS is $88.275 million, plus accumulated but unpaid dividends.

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PRNewsWire • Oct 8, 2025

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

NEW YORK , Sept. 26, 2025 /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, 2025.

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PRNewsWire • Sep 26, 2025

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

NEW YORK , June 27, 2025 /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, 2025. Total net assets of the Fund* on April 30, 2025 were $337,926,439 as compared with $357,190,362 on January 31, 2025, and $350,576,798 on April 30, 2024.

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PRNewsWire • Jun 27, 2025

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

NEW YORK , June 23, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of May 31, 2025.                AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53 2.67 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.03 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.97 % 4) Worthington City School District Series 2023 5.50%, 12/01/54 1.84 % 5) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.84 % 6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.83 % 7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.82 % 8) State of Hawaii Airports System Revenue Series 2025-2 5.00%, 07/01/54 1.82 % 9) Greenwood Independent School District Series 2025-2 5.50%, 02/15/49 1.81 % 10) Rockwall Independent School District Series 2025-2 5.00%, 02/15/54 1.79 % Investment Type Portfolio % State Breakdown Portfolio % Texas 19.38 % Florida 8.75 % Illinois 7.88 % Wisconsin 6.49 % New York 6.41 % California 5.96 % Massachusetts 5.24 % Ohio 4.12 % Colorado 3.88 % South Carolina 3.52 % Pennsylvania 2.74 % Michigan 2.43 % New Hampshire 2.14 % New Jersey 2.10 % Alabama 1.90 % Hawaii 1.82 % Arizona 1.80 % Louisiana 1.72 % Nebraska 1.66 % Georgia 1.36 % Minnesota 1.28 % Virginia 1.05 % Indiana 0.83 % North Carolina 0.75 % Alaska 0.64 % Tennessee 0.51 % Washington 0.50 % Utah 0.43 % Oklahoma 0.38 % Maryland 0.37 % District of Columbia 0.36 % Arkansas 0.35 % North Dakota 0.35 % Nevada 0.34 % Oregon 0.23 % Connecticut 0.19 % South Dakota 0.13 % Other 0.01 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.00 % Total Net Assets 100.00 % Credit Quality Breakdown Portfolio % AAA 17.94 % AA 29.86 % A 24.24 % BBB 17.88 % BB 7.00 % B 0.52 % Not Rated 2.53 % Pre-refunded Bonds 0.02 % Short Term Investments 0.01 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 0.20 % 1 to 5 Years 0.91 % 5 to 10 Years 2.78 % 10 to 20 Years 14.84 % 20 to 30 Years 62.53 % More than 30 Years 18.74 % Other 0.00 % Total Net Assets 100.00 % Portfolio Statistics: AMT Percent: 19.86 % Average Coupon: 4.75 % Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations: 2.83 % Auction Preferred Shares (APS): 0.00 % Tender Option Bonds: 10.34 % VMTP Shares: 15.47 % VRDP Shares: 17.53 % Total Fund Leverage: 46.17 % Average Maturity:    17.42 Years Effective Duration:    12.06 Years Total Net Assets: $329.67 Million Net Asset Value: $11.47 Total Number of Holdings: 164 Portfolio Turnover: 32.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit  default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.

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PRNewsWire • Jun 23, 2025

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

NEW YORK , March 28, 2025 /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, 2025. Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024.

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PRNewsWire • Mar 28, 2025

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

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.

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PRNewsWire • Dec 30, 2024

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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND CONFERENCE CALL

NEW YORK , Sept. 20, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund (NYSE: AFB) will hold a conference call at 4:30 p.m.

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PRNewsWire • Sep 20, 2024

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