NYSE : AFB
$0.15 (1.38%)
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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. RESULTS OF SPECIAL MEETING OF STOCKHOLDERS
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. RESULTS OF SPECIAL MEETING OF STOCKHOLDER gurufocus.com - 2026-08-03 19:00:00 |
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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. prnewswire.com - 2026-08-03 18:28:00 |
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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. prnewswire.com - 2026-07-27 16:06:00 |
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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 prnewswire.com - 2026-07-27 16:06:00 |
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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
NEW YORK, June 26, 2026 /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, 2026. Total net assets of the Fund* on April 30, 2026 were $345,321,589 as compared with $347,515,671 on January 31, 2026 and $337,926,439 on April 30, 2025. prnewswire.com - 2026-06-26 16:06:00 |
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AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of May 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 2.14 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.99 % 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 1.96 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.89 % 7) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 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) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.84 % Sector/Industry Breakdown Portfolio % Revenue Airport 14.86 % Health Care - Not-for-Profit 11.02 % Revenue - Miscellaneous 7.04 % Toll Roads/Transit 5.88 % Industrial Development - Airline 5.16 % Prepay Energy 4.61 % Primary/Secondary Ed. prnewswire.com - 2026-06-22 16:06:00 |
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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, June 22, 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) 7/2/2026 7/2/2026 7/17/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/2/2026 7/2/2026 7/17/2026 $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-302806687.html SOURCE AllianceBernstein Closed-End Funds prnewswire.com - 2026-06-22 16:06:00 |
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AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of April 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 3.72 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.16 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 2.00 % 4) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.97 % 5) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.96 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.91 % 7) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.87 % 8) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.86 % 9) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.85 % 10) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % Sector/Industry Breakdown Portfolio % Revenue Airport 13.65 % Health Care - Not-for-Profit 11.04 % Revenue - Miscellaneous 7.51 % Toll Roads/Transit 5.89 % Industrial Development - Airline 5.17 % Prepay Energy 4.63 % Primary/Secondary Ed. prnewswire.com - 2026-05-22 16:06:00 |
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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, May 22, 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) 6/4/2026 6/4/2026 6/26/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6//4/2026 6/4/2026 6/26/2026 $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-302780262.html SOURCE AllianceBernstein Closed-End Funds prnewswire.com - 2026-05-22 16:06:00 |
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AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge
NEW YORK, May 11, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announced today that at in-person meetings of the Board of Directors (the "Board") held on May 5-7, 2026, the Board voted unanimously approved a new investment advisory agreement and interim investment advisory agreement with AllianceBernstein L.P. (the "Adviser") containing identical terms to those in the current advisory agreement. prnewswire.com - 2026-05-11 16:06:00 |