AllianceBernstein National Municipal Income Fund (NYSE:AFB – Get Free Report) issued its quarterly earnings data on Friday. The investment management company reported $0.16 EPS for the quarter, Zacks reports.
AllianceBernstein National Municipal Income Fund Trading Down 0.1%
AFB stock traded down $0.01 during trading on Friday, hitting $9.76. The stock had a trading volume of 437,425 shares, compared to its average volume of 104,353. AllianceBernstein National Municipal Income Fund has a twelve month low of $9.75 and a twelve month high of $11.50. The company’s 50-day moving average price is $10.73 and its two-hundred day moving average price is $10.92.
AllianceBernstein National Municipal Income Fund Announces Dividend
The business also recently disclosed a monthly dividend, which will be paid on Friday, October 16th. Shareholders of record on Thursday, October 1st will be issued a dividend of $0.0502 per share. This represents a $0.60 annualized dividend and a yield of 6.2%. The ex-dividend date of this dividend is Thursday, October 1st.
AllianceBernstein National Municipal Income Fund Company Profile
AllianceBernstein National Municipal Income Fund is a closed-end investment company listed on the New York Stock Exchange under the symbol AFB. The fund seeks to provide a high level of current income that is exempt from regular U.S. federal income tax.
The fund invests primarily in municipal securities issued by states, municipalities, and other governmental entities across the United States. Its portfolio may include general obligation bonds, revenue bonds, and other tax-exempt debt instruments used to finance public infrastructure and services.
AFB is advised by AllianceBernstein L.P., an investment-management firm that provides portfolio management and research capabilities.
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