ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 24 2025
0mins
Source: PRnewswire
- Distributions Announced: AllianceBernstein Closed-End Funds declared distributions for two funds, effective December 4, 2025.
- Fund Details: The AllianceBernstein Global High Income Fund will distribute $0.0655 per share, while the National Municipal Income Fund will distribute $0.05018 per share, both payable on December 19, 2025.
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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.
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- Management Background: These funds are managed by AllianceBernstein L.P., showcasing the firm's expertise in fixed-income investments aimed at providing stable income sources for investors.
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- Municipal Income Distribution: AllianceBernstein National Municipal Income Fund, Inc. will also pay $0.05018 per share of investment income on January 16, 2026, reflecting its stable cash flow and commitment to investors.
- Distribution Context: The distribution from the Global High Income Fund represents a partial payment of the $0.0655 distribution for January 2026, indicating the fund's stability in maintaining payout levels.
- Management Company: Both funds are managed by AllianceBernstein L.P., showcasing its expertise and credibility in the closed-end fund sector.
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- Investment Income Overview: For the period from August 1 to October 31, 2025, the fund generated total net investment income of $3.81 million, or $0.13 per share, slightly down from $0.14 in the previous quarter, yet still demonstrating a stable income source.
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- Significant Capital Appreciation: During the same period, the fund realized a total net gain of $28.03 million, or $0.97 per share, a substantial improvement from the previous quarter's loss, indicating a positive impact from market recovery on the fund's performance.
See More
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- Portfolio Overview: As of December 31, 2025, AllianceBernstein's National Municipal Income Fund reported total net assets of $347.22 million across 176 holdings, indicating a diversified investment strategy.
- Top Fixed-Income Holdings: The top holding, Melissa Independent School District Series 2024-2, constitutes 3.16% of the portfolio, highlighting the stability and attractiveness of educational debt in Texas.
- Sector Distribution: The healthcare not-for-profit sector accounts for 12.77% of the portfolio, while the airport sector represents 10.26%, reflecting a focus on infrastructure and public services that may yield stable income streams.
- Credit Quality Analysis: The portfolio features a high credit quality with AAA and AA rated bonds making up 50.49%, which helps mitigate investment risks and bolster investor confidence.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on February 20, 2026, with AllianceBernstein Global High Income Fund distributing $0.0655 per share and AllianceBernstein National Municipal Income Fund distributing $0.05018 per share, indicating the company's ongoing profitability.
- Dividend Schedule: Both funds have an ex-dividend date and record date of February 5, 2026, ensuring timely returns for investors and reflecting the company's commitment to shareholder returns.
- Management Background: These funds are managed by AllianceBernstein L.P., showcasing the firm's expertise in fixed-income investments aimed at providing stable income sources for investors.
- Market Impact: This distribution plan may attract more investor interest in these funds, enhancing their market competitiveness and potentially having a positive effect on the funds' share prices.
See More
AllianceBernstein Releases November Portfolio Update with $349.99 Million in Assets
- Portfolio Overview: As of November 30, 2025, AllianceBernstein National Municipal Income Fund reported total assets of $349.99 million, indicating stable asset management capabilities despite increasing market volatility.
- Fixed-Income Holdings: The top ten fixed-income holdings include the Melissa Independent School District Series 2024-2, which accounts for 2.15%, highlighting the fund's strategic focus on educational investments.
- Sector Distribution: The healthcare not-for-profit sector comprises 13.42% of the portfolio, demonstrating the fund's diversified strategy aimed at stabilizing revenue sources while mitigating risks and enhancing returns.
- Credit Quality Analysis: The portfolio features a combined 50.91% in AAA and AA-rated bonds, reflecting a cautious approach to risk management and credit selection, which aims to safeguard investor interests.
See More
AllianceBernstein Declares 2026 Distributions for Closed-End Funds
- Distribution Announcement: AllianceBernstein Global High Income Fund, Inc. declares a distribution of $0.0167 per share of investment income, with a payment date set for January 16, 2026, demonstrating the fund's ongoing ability to generate returns for investors.
- Municipal Income Distribution: AllianceBernstein National Municipal Income Fund, Inc. will also pay $0.05018 per share of investment income on January 16, 2026, reflecting its stable cash flow and commitment to investors.
- Distribution Context: The distribution from the Global High Income Fund represents a partial payment of the $0.0655 distribution for January 2026, indicating the fund's stability in maintaining payout levels.
- Management Company: Both funds are managed by AllianceBernstein L.P., showcasing its expertise and credibility in the closed-end fund sector.
See More
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- Net Asset Growth: As of October 31, 2025, the AllianceBernstein National Municipal Income Fund reported total net assets of $350.81 million, reflecting an 8.5% increase from $322.75 million on July 31, 2025, indicating the fund's stability and attractiveness in the market.
- NAV Per Share Increase: The net asset value per share of common stock reached $12.20 on October 31, 2025, up 8.7% from $11.23 on July 31, 2025, showcasing the fund's strong performance and enhanced investor confidence.
- Investment Income Overview: For the period from August 1 to October 31, 2025, the fund generated total net investment income of $3.81 million, or $0.13 per share, slightly down from $0.14 in the previous quarter, yet still demonstrating a stable income source.
- Significant Capital Appreciation: During the same period, the fund achieved total net realized and unrealized gains of $28.03 million, translating to $0.97 per share, a substantial improvement from a loss of $0.07 per share in the prior year, indicating successful capital management strategies.
See More
AllianceBernstein Reports $350.8M Net Assets for Q4 2025
- Net Asset Growth: As of October 31, 2025, AllianceBernstein National Municipal Income Fund reported total net assets of $350.8 million, reflecting an 8.4% increase from $322.8 million on July 31, 2025, indicating the fund's stability and attractiveness in the market.
- NAV Per Share Increase: The net asset value per share of common stock reached $12.20 on October 31, 2025, up 8.7% from $11.23 in July 2025, showcasing the fund's asset management capabilities and enhanced investor confidence.
- Investment Income Performance: For the period from August 1 to October 31, 2025, the fund generated total net investment income of $3.81 million, or $0.13 per share, slightly lower than the previous quarter's $0.14, yet still demonstrating stable income sources.
- Significant Capital Appreciation: During the same period, the fund realized a total net gain of $28.03 million, or $0.97 per share, a substantial improvement from the previous quarter's loss, indicating a positive impact from market recovery on the fund's performance.
See More
