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AllianceBernstein National Municipal Income Fund Inc (AFB)

$11.06

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Key data on AFB

AUM

$317918992

P/E ratio

--

Dividend yield

4.3089%

Expense ratio

1.56%

Beta

0.688372

Price on AFB

Previous close

$11.04

Today's open

$11.08

Day's range

$11.04 - $11.09

52 week range

$9.78 - $11.34

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, 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 Holdings Portfolio % 1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 3.69 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.13 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.99 % 4) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.98 % 5) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.97 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.90 % 7) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.86 % 8) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 9) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.85 % 10) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.83 % Sector/Industry Breakdown Portfolio % Revenue Airport 13.96 % Health Care - Not-for-Profit 10.90 % Revenue - Miscellaneous 6.95 % Toll Roads/Transit 5.88 % Industrial Development - Airline 5.18 % Prepay Energy 4.78 % Higher Education - Private 3.81 % Primary/Secondary Ed.

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PRNewsWire • Feb 23, 2026

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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, Feb. 23, 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) 3/5/2026 3/5/2026 3/20/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 3/5/2026 3/5/2026 3/20/2026 $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-302694892.html SOURCE AllianceBernstein Closed-End Funds

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PRNewsWire • Feb 23, 2026

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Closed-End Funds: Screening For The Best Municipal Bond Exposure

Municipal bond closed-end funds (CEFs) are seeing narrowing discounts, with NXP and MHF offering the most compelling value in the space at present. Leverage costs are easing as the Fed cuts rates, which should improve distribution coverage and make leveraged muni CEFs more attractive. Of course, there are always risks that include increased volatility from leverage and sensitivity to long-term Treasury rates, but we've seen long-term rate stabilization within a fairly narrow range.

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Seeking Alpha • Feb 4, 2026

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

NEW 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 Series 2025-2 5.50%, 07/01/54 1.86 % 7) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.86 % 8) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.85 % 9) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % 10) County of Miami-Dade FL Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.83 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 12.77 % Airport 10.26 % Revenue - Miscellaneous 7.18 % Toll Roads/Transit 5.51 % Industrial Development - Airline 5.14 % Prepay Energy 4.74 % Higher Education - Private 3.83 % Primary/Secondary Ed.

news source

PRNewsWire • Jan 26, 2026

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

NEW 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.

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PRNewsWire • Dec 26, 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.

news source

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. 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.

news source

PRNewsWire • Mar 28, 2025

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