AllianceBernstein Announces Distribution Plans
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 22 2026
0mins
Source: PRnewswire
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions effective July 2, 2026, for two funds, namely the Global High Income Fund and the National Municipal Income Fund, demonstrating the company's ongoing ability to distribute earnings.
- Specific Distribution Amounts: The Global High Income Fund will distribute $0.0655 per share, while the National Municipal Income Fund will distribute $0.05018 per share, with payments scheduled for July 17, 2026, reflecting the company's stable earnings performance in the current market environment.
- Record and Payment Dates: Both funds have a record date of July 2, 2026, ensuring that eligible shareholders receive their distributions promptly, which enhances investor confidence in the company.
- Management Company Background: These funds are managed by AllianceBernstein L.P., indicating its expertise in asset management and commitment to investors, further solidifying its market position.
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About AFB
AllianceBernstein National Municipal Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income exempt from regular federal income tax. The Fund is focused on investing approximately 80%, and normally substantially all, of its net assets in municipal securities paying interest that is exempt from regular federal income tax. The Fund also normally invest at least 75% of its assets in investment-grade municipal securities or unrated municipal securities. The Fund may invest up to 25% of its net assets in municipal bonds rated below investment-grade and unrated municipal bonds. The Fund also invests in securities of other open- or closed-end investment companies that invest primarily in municipal bonds of the types in which the Fund invests directly. The Fund's investment adviser is AllianceBernstein L.P.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
AllianceBernstein Fund Reports Q2 Earnings
- Net Asset Value Change: As of April 30, 2026, the total net assets of the AllianceBernstein National Municipal Income Fund stood at $345.32 million, a slight decrease from $347.52 million on January 31, 2026, indicating the impact of market fluctuations on assets.
- NAV Per Share: The net asset value per share of common stock was $12.01 as of April 30, 2026, down from $12.09 in the previous quarter, reflecting the volatility in investment returns.
- Investment Income Overview: For the period from February 1 to April 30, 2026, the fund reported total net investment income of $4.31 million, or $0.15 per share, which, although lower than the previous quarter, remains above the $0.12 per share reported in the same period last year.
- Loss Overview: During the same period, the total net realized and unrealized loss amounted to $2.18 million, or $0.08 per share, highlighting the challenges posed by the market environment and adjustments in investment strategy.
See More
AllianceBernstein Fund Reports Q2 Earnings
- Net Asset Value Change: As of April 30, 2026, the total net assets of the AllianceBernstein National Municipal Income Fund stood at $345.32 million, a slight decrease from $347.52 million on January 31, 2026, indicating the impact of market fluctuations on asset values.
- NAV Per Share: The net asset value per share of common stock was $12.01 as of April 30, 2026, down from $12.09 in the previous quarter, reflecting the volatility in investment returns.
- Investment Income Performance: For the period from February 1 to April 30, 2026, the fund reported total net investment income of $4.31 million, translating to $0.15 per share, which, while lower than the $0.17 per share in the prior quarter, still exceeds the $0.12 per share from the same period last year, indicating income stability.
- Loss Situation: During the same period, the fund experienced total net realized and unrealized losses of $2.18 million, equating to $0.08 per share, which, although reduced from the previous quarter, still necessitates attention to market risks affecting fund performance.
See More
AllianceBernstein Reports Q2 Net Investment Income
- Net Investment Income: AllianceBernstein reported total net investment income of $4,314,451 for Q2 2026, translating to $0.15 per share of common stock, indicating the company's ongoing performance in generating stable income.
- Net Asset Value Changes: As of April 30, 2026, the fund's total net assets stood at $345,321,589, down from $347,515,671 on January 31, 2026, reflecting the impact of market fluctuations on asset management.
- Year-over-Year Comparison: Compared to $337,926,439 on April 30, 2025, the increase in net assets indicates the company's ability to maintain asset appreciation over the past year, despite recent volatility.
- Net Asset Value per Share: On April 30, 2026, the net asset value per share of common stock was $12.01, based on 28,744,936 shares outstanding, demonstrating the company's stability in shareholder value.
See More
AllianceBernstein Releases May 2026 Portfolio Update
- Portfolio Overview: As of May 31, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $347.05 million across 182 holdings, indicating a diversified investment strategy and robust asset management capabilities.
- Fixed-Income Holdings: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2 at 3.69%, highlighting a focus on infrastructure investments and reflecting the potential for economic recovery in the region.
- Sector Distribution: The portfolio allocates 14.86% to the airport sector and 11.02% to not-for-profit healthcare, indicating a strategic choice towards stable income and socially responsible investments.
- Credit Quality Analysis: The credit quality breakdown shows 10.47% in AAA-rated bonds and 39.86% in AA-rated bonds, demonstrating a cautious approach to risk management and income stability within the fund.
See More
AllianceBernstein Announces Distribution Plans
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions effective July 2, 2026, for two funds, namely the Global High Income Fund and the National Municipal Income Fund, demonstrating the company's ongoing ability to distribute earnings.
- Specific Distribution Amounts: The Global High Income Fund will distribute $0.0655 per share, while the National Municipal Income Fund will distribute $0.05018 per share, with payments scheduled for July 17, 2026, reflecting the company's stable earnings performance in the current market environment.
- Record and Payment Dates: Both funds have a record date of July 2, 2026, ensuring that eligible shareholders receive their distributions promptly, which enhances investor confidence in the company.
- Management Company Background: These funds are managed by AllianceBernstein L.P., indicating its expertise in asset management and commitment to investors, further solidifying its market position.
See More
AllianceBernstein Releases April Portfolio Update for National Municipal Income Fund
- Portfolio Overview: As of April 30, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $345.32 million across 180 holdings, indicating a diversified investment strategy and robust asset management capabilities.
- Fixed-Income Holdings: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2, which accounts for 3.72%, reflecting a strategic emphasis on infrastructure investments and the fund's focus on income stability.
- Sector Distribution: The portfolio shows significant allocations to airports and not-for-profit healthcare, at 13.65% and 11.04% respectively, demonstrating the fund's diversified approach to stable revenue sources aimed at mitigating market volatility risks.
- Credit Quality Analysis: The credit quality breakdown reveals that AAA and AA rated bonds comprise 52.01% of the portfolio, indicating a cautious approach to risk management that helps maintain capital safety in uncertain market conditions.
See More
AllianceBernstein Fund Reports Q2 Earnings
- Net Asset Value Change: As of April 30, 2026, the total net assets of the AllianceBernstein National Municipal Income Fund stood at $345.32 million, a slight decrease from $347.52 million on January 31, 2026, indicating the impact of market fluctuations on assets.
- NAV Per Share: The net asset value per share of common stock was $12.01 as of April 30, 2026, down from $12.09 in the previous quarter, reflecting the volatility in investment returns.
- Investment Income Overview: For the period from February 1 to April 30, 2026, the fund reported total net investment income of $4.31 million, or $0.15 per share, which, although lower than the previous quarter, remains above the $0.12 per share reported in the same period last year.
- Loss Overview: During the same period, the total net realized and unrealized loss amounted to $2.18 million, or $0.08 per share, highlighting the challenges posed by the market environment and adjustments in investment strategy.
See More
AllianceBernstein Fund Reports Q2 Earnings
- Net Asset Value Change: As of April 30, 2026, the total net assets of the AllianceBernstein National Municipal Income Fund stood at $345.32 million, a slight decrease from $347.52 million on January 31, 2026, indicating the impact of market fluctuations on asset values.
- NAV Per Share: The net asset value per share of common stock was $12.01 as of April 30, 2026, down from $12.09 in the previous quarter, reflecting the volatility in investment returns.
- Investment Income Performance: For the period from February 1 to April 30, 2026, the fund reported total net investment income of $4.31 million, translating to $0.15 per share, which, while lower than the $0.17 per share in the prior quarter, still exceeds the $0.12 per share from the same period last year, indicating income stability.
- Loss Situation: During the same period, the fund experienced total net realized and unrealized losses of $2.18 million, equating to $0.08 per share, which, although reduced from the previous quarter, still necessitates attention to market risks affecting fund performance.
See More
AllianceBernstein Reports Q2 Net Investment Income
- Net Investment Income: AllianceBernstein reported total net investment income of $4,314,451 for Q2 2026, translating to $0.15 per share of common stock, indicating the company's ongoing performance in generating stable income.
- Net Asset Value Changes: As of April 30, 2026, the fund's total net assets stood at $345,321,589, down from $347,515,671 on January 31, 2026, reflecting the impact of market fluctuations on asset management.
- Year-over-Year Comparison: Compared to $337,926,439 on April 30, 2025, the increase in net assets indicates the company's ability to maintain asset appreciation over the past year, despite recent volatility.
- Net Asset Value per Share: On April 30, 2026, the net asset value per share of common stock was $12.01, based on 28,744,936 shares outstanding, demonstrating the company's stability in shareholder value.
See More
AllianceBernstein Releases May 2026 Portfolio Update
- Portfolio Overview: As of May 31, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $347.05 million across 182 holdings, indicating a diversified investment strategy and robust asset management capabilities.
- Fixed-Income Holdings: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2 at 3.69%, highlighting a focus on infrastructure investments and reflecting the potential for economic recovery in the region.
- Sector Distribution: The portfolio allocates 14.86% to the airport sector and 11.02% to not-for-profit healthcare, indicating a strategic choice towards stable income and socially responsible investments.
- Credit Quality Analysis: The credit quality breakdown shows 10.47% in AAA-rated bonds and 39.86% in AA-rated bonds, demonstrating a cautious approach to risk management and income stability within the fund.
See More
AllianceBernstein Announces Distribution Plans
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions effective July 2, 2026, for two funds, namely the Global High Income Fund and the National Municipal Income Fund, demonstrating the company's ongoing ability to distribute earnings.
- Specific Distribution Amounts: The Global High Income Fund will distribute $0.0655 per share, while the National Municipal Income Fund will distribute $0.05018 per share, with payments scheduled for July 17, 2026, reflecting the company's stable earnings performance in the current market environment.
- Record and Payment Dates: Both funds have a record date of July 2, 2026, ensuring that eligible shareholders receive their distributions promptly, which enhances investor confidence in the company.
- Management Company Background: These funds are managed by AllianceBernstein L.P., indicating its expertise in asset management and commitment to investors, further solidifying its market position.
See More
AllianceBernstein Releases April Portfolio Update for National Municipal Income Fund
- Portfolio Overview: As of April 30, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $345.32 million across 180 holdings, indicating a diversified investment strategy and robust asset management capabilities.
- Fixed-Income Holdings: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2, which accounts for 3.72%, reflecting a strategic emphasis on infrastructure investments and the fund's focus on income stability.
- Sector Distribution: The portfolio shows significant allocations to airports and not-for-profit healthcare, at 13.65% and 11.04% respectively, demonstrating the fund's diversified approach to stable revenue sources aimed at mitigating market volatility risks.
- Credit Quality Analysis: The credit quality breakdown reveals that AAA and AA rated bonds comprise 52.01% of the portfolio, indicating a cautious approach to risk management that helps maintain capital safety in uncertain market conditions.
See More
