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NEW YORK, Aug. 24, 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) 9/3/2026 9/3/2026 9/18/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/3/2026 9/3/2026 9/18/2026 $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-302858626.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, Aug. 24, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of July 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 3.71 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.11 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 2.00 % 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 1.93 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.87 % 7) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 8) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.85 % 9) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % 10) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.84 % Sector/Industry Breakdown Portfolio % Revenue Airport 14.72 % Health Care - Not-for-Profit 10.30 % Toll Roads/Transit 5.87 % Industrial Development - Airline 5.19 % Revenue - Miscellaneous 4.63 % Prepay Energy 4.36 % Primary/Secondary Ed.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. RESULTS OF SPECIAL MEETING OF STOCKHOLDER
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.
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.
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
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.
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.