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AllianceBernstein National Municipal Income Fund, Inc. er en aktivt forvaltet lukket fond, der har til formål at skabe en høj løbende indtægt, der er fritaget for almindelig føderal indkomstskat. Fondens strategi fokuserer på at generere indtægt efter skat og samlet afkast gennem investering i amerikanske kommunale obligationer.
Fonden investerer stort set alle sine aktiver i kommunale obligationer, hvis renter er fritaget for føderal indkomstskat. Mindst 75 % af fondens nettoaktiver investeres typisk i kommunale obligationer med investeringsgrad, mens op til 25 % kan allokeres til højrentebærende (ikke-investeringsgrad) kommunale obligationer. Fonden opbygger sin portefølje ved hjælp af en konsekvent investeringsproces, der kombinerer kvantitativ og fundamental analyse.
Denne fond er en del af AllianceBernstein-familien, forvaltes af AllianceBernstein L.P. og drives som et ikke-diversificeret, registreret lukket investeringsselskab i henhold til amerikansk lovgivning. Fondens struktur giver mulighed for gearing og investeringsfrihed i stedet for at følge et fast indeks.
| Ex-dato | Betalingsdato | Beløb (USD) |
|---|---|---|
| 2026-10-01 | 2026-10-16 | 0.0502 |
| 2026-09-03 | 2026-09-18 | 0.0502 |
| 2026-08-06 | 2026-08-21 | 0.0502 |
| 2026-07-02 | 2026-07-17 | 0.0502 |
| 2026-06-04 | 2026-06-26 | 0.0502 |
| 2026-05-07 | 2026-05-15 | 0.0502 |
| 2026-04-02 | 2026-04-17 | 0.0502 |
| 2026-03-05 | 2026-03-20 | 0.0502 |
| 2026-02-05 | 2026-02-20 | 0.0502 |
| 2026-01-08 | 2026-01-16 | 0.0502 |
| 2025-12-04 | 2025-12-19 | 0.0502 |
| 2025-11-06 | 2025-11-21 | 0.0502 |
| 2025-10-02 | 2025-10-17 | 0.0466 |
| 2025-09-04 | 2025-09-19 | 0.0466 |
| 2025-08-07 | 2025-08-22 | 0.0396 |
| 2025-07-03 | 2025-07-18 | 0.0396 |
| 2025-06-05 | 2025-06-20 | 0.0396 |
| 2025-05-01 | 2025-05-16 | 0.0396 |
| 2025-04-03 | 2025-04-25 | 0.0396 |
| 2025-03-06 | 2025-03-21 | 0.0396 |
| 2025-02-06 | 2025-02-21 | 0.0396 |
| 2025-01-02 | 2025-01-17 | 0.0396 |
| 2024-12-05 | 2024-12-20 | 0.0396 |
| 2024-11-07 | 2024-11-22 | 0.0396 |
| 2024-10-03 | 2024-10-18 | 0.0396 |
| 2024-09-05 | 2024-09-20 | 0.0359 |
| 2024-08-01 | 2024-08-16 | 0.0327 |
| 2024-07-11 | 2024-07-26 | 0.0327 |
| 2024-06-06 | 2024-06-21 | 0.0327 |
| 2024-05-02 | 2024-05-17 | 0.0327 |
| 2024-04-04 | 2024-04-19 | 0.0327 |
| 2024-03-07 | 2024-03-22 | 0.0327 |
| 2024-02-01 | 2024-02-16 | 0.0327 |
| 2024-01-04 | 2024-01-19 | 0.0327 |
| 2023-12-07 | 2023-12-22 | 0.0327 |
| 2023-11-02 | 2023-11-17 | 0.0327 |
| 2023-10-05 | 2023-10-20 | 0.0327 |
| 2023-09-07 | 2023-09-22 | 0.0327 |
| 2023-08-03 | 2023-08-18 | 0.0327 |
| 2023-07-06 | 2023-07-21 | 0.0327 |
| 2023-06-01 | 2023-06-16 | 0.0327 |
| 2023-05-04 | 2023-05-19 | 0.0327 |
| 2023-04-13 | 2023-04-28 | 0.0327 |
| 2023-03-02 | 2023-03-17 | 0.0327 |
| 2023-02-02 | 2023-02-17 | 0.0327 |
| 2023-01-05 | 2023-01-20 | 0.0327 |
| 2022-12-01 | 2022-12-16 | 0.0327 |
| 2022-11-03 | 2022-11-18 | 0.0448 |
| 2022-10-06 | 2022-10-21 | 0.0448 |
| 2022-09-01 | 2022-09-16 | 0.0448 |
| 2022-08-04 | 2022-08-19 | 0.0448 |
| 2022-07-07 | 2022-07-22 | 0.0448 |
| 2022-06-02 | 2022-06-17 | 0.0448 |
| 2022-05-05 | 2022-05-20 | 0.0448 |
| 2022-04-07 | 2022-04-22 | 0.0448 |
| 2022-03-03 | 2022-03-18 | 0.0533 |
| 2022-02-03 | 2022-02-18 | 0.0533 |
| 2022-01-06 | 2022-01-21 | 0.0533 |
| 2021-12-02 | 2021-12-17 | 0.0533 |
| 2021-11-04 | 2021-11-19 | 0.0533 |
| 2021-10-07 | 2021-10-15 | 0.0533 |
| 2021-09-02 | 2021-09-17 | 0.0533 |
| 2021-08-05 | 2021-08-20 | 0.0533 |
| 2021-07-01 | 2021-07-16 | 0.0533 |
| 2021-06-03 | 2021-06-18 | 0.0533 |
| 2021-05-06 | 2021-05-21 | 0.0533 |
| 2021-04-08 | 2021-04-23 | 0.0533 |
| 2021-03-04 | 2021-03-19 | 0.0533 |
| 2021-02-04 | 2021-02-19 | 0.0533 |
| 2021-01-07 | 2021-01-15 | 0.0533 |
| 2020-12-03 | 2020-12-18 | 0.0533 |
| 2020-11-05 | 2020-11-20 | 0.0533 |
| 2020-10-01 | 2020-10-16 | 0.0533 |
| 2020-09-03 | 2020-09-18 | 0.0533 |
| 2020-08-06 | 2020-08-21 | 0.0533 |
| 2020-07-09 | 2020-07-24 | 0.0533 |
| 2020-06-04 | 2020-06-19 | 0.0533 |
| 2020-05-07 | 2020-05-22 | 0.0458 |
| 2020-04-02 | 2020-04-17 | 0.0458 |
| 2020-03-05 | 2020-03-20 | 0.0458 |
| 2020-02-06 | 2020-02-21 | 0.0458 |
| 2020-01-02 | 2020-01-17 | 0.0458 |
| 2019-12-05 | 2019-12-20 | 0.0458 |
| 2019-11-07 | 2019-11-15 | 0.0458 |
| 2019-10-03 | 2019-10-18 | 0.0458 |
| 2019-09-05 | 2019-09-20 | 0.0458 |
| 2019-08-01 | 2019-08-16 | 0.0458 |
| 2019-07-11 | 2019-07-19 | 0.0458 |
| 2019-06-06 | 2019-06-21 | 0.0458 |
| 2019-05-02 | 2019-05-17 | 0.0458 |
| 2019-04-04 | 2019-04-26 | 0.0458 |
| 2019-03-07 | 2019-03-15 | 0.0458 |
| 2019-02-07 | 2019-02-15 | 0.0458 |
| 2019-01-03 | 2019-01-18 | 0.0458 |
| 2018-12-06 | 2018-12-21 | 0.0458 |
| 2018-11-01 | 2018-11-16 | 0.0458 |
| 2018-10-04 | 2018-10-19 | 0.0458 |
| 2018-09-06 | 2018-09-21 | 0.0458 |
| 2018-08-02 | 2018-08-17 | 0.0458 |
| 2018-07-05 | 2018-07-20 | 0.0458 |
| 2018-06-07 | 2018-06-22 | 0.0458 |
| 2018-05-03 | 2018-05-18 | 0.0458 |
| 2018-04-05 | 2018-04-20 | 0.0458 |
| 2018-03-01 | 2018-03-16 | 0.0458 |
| 2018-02-01 | 2018-02-16 | 0.0458 |
| 2018-01-04 | 2018-01-19 | 0.0458 |
| 2017-12-07 | 2017-12-15 | 0.052 |
| 2017-11-02 | 2017-11-17 | 0.052 |
| 2017-10-05 | 2017-10-20 | 0.052 |
| 2017-09-07 | 2017-09-15 | 0.052 |
| 2017-08-02 | 2017-08-18 | 0.052 |
| 2017-07-05 | 2017-07-21 | 0.052 |
| 2017-06-07 | 2017-06-16 | 0.052 |
| 2017-05-03 | 2017-05-19 | 0.052 |
| 2017-04-05 | 2017-04-21 | 0.052 |
| 2017-03-01 | 2017-03-17 | 0.052 |
| 2017-02-01 | 2017-02-17 | 0.0552 |
| 2017-01-04 | 2017-01-20 | 0.0552 |
| 2016-12-07 | 2016-12-16 | 0.0552 |
| 2016-11-02 | 2016-11-18 | 0.0552 |
| 2016-10-05 | 2016-10-21 | 0.0552 |
| 2016-09-07 | 2016-09-16 | 0.0552 |
| 2016-08-03 | 2016-08-19 | 0.0552 |
| 2016-07-06 | 2016-07-15 | 0.0552 |
| 2016-06-01 | 2016-06-17 | 0.0624 |
| 2016-05-04 | 2016-05-20 | 0.0624 |
| 2016-04-06 | 2016-04-15 | 0.0624 |
| 2016-03-02 | 2016-03-18 | 0.0624 |
| 2016-02-03 | 2016-02-19 | 0.0624 |
| 2016-01-06 | 2016-01-22 | 0.0624 |
| 2015-12-02 | 2015-12-18 | 0.0624 |
| 2015-11-04 | 2015-11-20 | 0.0659 |
| 2015-10-07 | 2015-10-16 | 0.0659 |
| 2015-09-02 | 2015-09-18 | 0.0659 |
| 2015-08-05 | 2015-08-21 | 0.0659 |
| 2015-07-08 | 2015-07-17 | 0.0659 |
| 2015-06-03 | 2015-06-19 | 0.0659 |
| 2015-05-06 | 2015-05-15 | 0.0659 |
| 2015-04-08 | 2015-04-17 | 0.0659 |
| 2015-03-04 | 2015-03-20 | 0.0659 |
| 2015-02-04 | 2015-02-20 | 0.0729 |
| 2015-01-07 | 2015-01-16 | 0.0729 |
| 2014-12-03 | 2014-12-19 | 0.0729 |
| 2014-11-05 | 2014-11-21 | 0.0729 |
| 2014-10-01 | 2014-10-17 | 0.0729 |
| 2014-09-03 | 2014-09-19 | 0.0729 |
| 2014-08-06 | 2014-08-15 | 0.0729 |
| 2014-07-09 | 2014-07-18 | 0.0729 |
| 2014-06-04 | 2014-06-20 | 0.0729 |
| 2014-05-07 | 2014-05-16 | 0.0729 |
| 2014-04-02 | 2014-04-25 | 0.0729 |
| 2014-03-05 | 2014-03-21 | 0.0729 |
| 2014-02-05 | 2014-02-21 | 0.0729 |
| 2014-01-08 | 2014-01-17 | 0.0729 |
| 2013-12-04 | 2013-12-20 | 0.0729 |
| 2013-11-06 | 2013-11-15 | 0.0729 |
| 2013-10-02 | 2013-10-18 | 0.0729 |
| 2013-09-04 | 2013-09-20 | 0.0729 |
| 2013-08-07 | 2013-08-16 | 0.0729 |
| 2013-07-03 | 2013-07-19 | 0.0729 |
| 2013-06-05 | 2013-06-21 | 0.0729 |
| 2013-05-01 | 2013-05-17 | 0.0729 |
| 2013-04-03 | 2013-04-19 | 0.0729 |
| 2013-03-06 | 2013-03-15 | 0.0729 |
| 2013-02-06 | 2013-02-15 | 0.0775 |
| 2013-01-02 | 2013-01-18 | 0.0775 |
| 2012-12-05 | 2012-12-21 | 0.0775 |
| 2012-11-07 | 2012-11-16 | 0.0775 |
| 2012-10-03 | 2012-10-19 | 0.0775 |
| 2012-09-05 | 2012-09-21 | 0.0775 |
| 2012-08-01 | 2012-08-17 | 0.0775 |
| 2012-07-03 | 2012-07-20 | 0.0775 |
| 2012-06-06 | 2012-06-15 | 0.0775 |
| 2012-05-02 | 2012-05-18 | 0.0775 |
| 2012-04-04 | 2012-04-20 | 0.0775 |
| 2012-03-07 | 2012-03-16 | 0.0775 |
| 2012-02-01 | 2012-02-17 | 0.0775 |
| 2012-01-11 | 2012-01-20 | 0.0775 |
| 2011-12-07 | 2011-12-16 | 0.0775 |
| 2011-11-02 | 2011-11-18 | 0.0775 |
| 2011-10-05 | 2011-10-21 | 0.0775 |
| 2011-09-07 | 2011-09-16 | 0.0775 |
| 2011-08-03 | 2011-08-19 | 0.0775 |
| 2011-07-06 | 2011-07-22 | 0.0775 |
| 2011-06-01 | 2011-06-17 | 0.0775 |
| 2011-05-04 | 2011-05-20 | 0.0775 |
| 2011-04-06 | 2011-04-21 | 0.0775 |
| 2011-03-02 | 2011-03-18 | 0.0775 |
| 2011-02-02 | 2011-02-18 | 0.0775 |
| 2011-01-12 | 2011-01-21 | 0.0775 |
| 2010-12-01 | 2010-12-17 | 0.0775 |
| 2010-11-03 | 2010-11-19 | 0.0775 |
| 2010-10-06 | 2010-10-22 | 0.0775 |
| 2010-09-01 | 2010-09-17 | 0.0775 |
| 2010-08-04 | 2010-08-20 | 0.0775 |
| 2010-07-07 | 2010-07-23 | 0.0775 |
| 2010-06-02 | 2010-06-18 | 0.0775 |
| 2010-05-05 | 2010-05-21 | 0.0775 |
| 2010-04-07 | 2010-04-23 | 0.0775 |
| 2010-03-03 | 2010-03-19 | 0.0775 |
| 2010-02-03 | 2010-02-19 | 0.0775 |
| 2010-01-12 | 2010-01-22 | 0.0775 |
| 2009-12-02 | 2009-12-18 | 0.0775 |
| 2009-11-04 | 2009-11-20 | 0.0755 |
| 2009-10-07 | 2009-10-23 | 0.0755 |
| 2009-09-02 | 2009-09-18 | 0.0755 |
| 2009-08-05 | 2009-08-21 | 0.0755 |
| 2009-07-08 | 2009-07-24 | 0.0755 |
| 2009-06-03 | 2009-06-19 | 0.0755 |
| 2009-05-06 | 2009-05-22 | 0.0755 |
| 2009-04-01 | 2009-04-17 | 0.0755 |
| 2009-03-04 | 2009-03-20 | 0.0755 |
| 2009-02-04 | 2009-02-20 | 0.066 |
| 2009-01-08 | 2009-01-23 | 0.066 |
| 2008-12-03 | 2008-12-19 | 0.066 |
| 2008-11-05 | 2008-11-21 | 0.066 |
| 2008-10-01 | 2008-10-17 | 0.066 |
| 2008-09-03 | 2008-09-19 | 0.066 |
| 2008-08-06 | 2008-08-22 | 0.066 |
| 2008-07-01 | 2008-07-18 | 0.066 |
| 2008-06-04 | 2008-06-20 | 0.066 |
| 2008-05-07 | 2008-05-23 | 0.066 |
| 2008-04-02 | 2008-04-18 | 0.066 |
| 2008-03-05 | 2008-03-20 | 0.066 |
| 2008-02-06 | 2008-02-22 | 0.066 |
| 2008-01-10 | 2008-01-18 | 0.066 |
| 2007-12-05 | 2007-12-21 | 0.066 |
| 2007-11-07 | 2007-11-23 | 0.066 |
| 2007-10-03 | 2007-10-19 | 0.066 |
| 2007-09-05 | 2007-09-21 | 0.066 |
| 2007-08-01 | 2007-08-17 | 0.066 |
| 2007-07-03 | 2007-07-20 | 0.066 |
| 2007-06-06 | 2007-06-22 | 0.066 |
| 2007-05-02 | 2007-05-18 | 0.066 |
| 2007-04-03 | 2007-04-20 | 0.066 |
| 2007-03-07 | 2007-03-23 | 0.066 |
| 2007-02-07 | 2007-02-23 | 0.066 |
| 2007-01-10 | 2007-01-19 | 0.066 |
| 2006-12-06 | 2006-12-15 | 0.066 |
| 2006-11-01 | 2006-11-17 | 0.066 |
| 2006-10-04 | 2006-10-20 | 0.083 |
| 2006-09-06 | 2006-09-22 | 0.083 |
| 2006-08-02 | 2006-08-18 | 0.083 |
| 2006-07-05 | 2006-07-21 | 0.083 |
| 2006-06-07 | 2006-06-23 | 0.083 |
| 2006-05-03 | 2006-05-19 | 0.083 |
| 2006-04-05 | 2006-04-21 | 0.083 |
| 2006-03-01 | 2006-03-17 | 0.083 |
| 2006-02-01 | 2006-02-17 | 0.083 |
| 2006-01-11 | 2006-01-20 | 0.083 |
| 2005-12-07 | 2005-12-16 | 0.083 |
| 2005-11-02 | 2005-11-18 | 0.083 |
| 2005-10-05 | 2005-10-21 | 0.083 |
| 2005-09-07 | 2005-09-23 | 0.083 |
| 2005-08-03 | 2005-08-19 | 0.083 |
| 2005-07-06 | 2005-07-22 | 0.083 |
| 2005-06-01 | 2005-06-17 | 0.083 |
| 2005-05-04 | 2005-05-20 | 0.083 |
| 2005-04-06 | 2005-04-22 | 0.083 |
| 2005-03-02 | 2005-03-18 | 0.083 |
| 2005-02-02 | 2005-02-18 | 0.083 |
| 2005-01-12 | 2005-01-21 | 0.083 |
| 2004-12-01 | 2004-12-17 | 0.083 |
| 2004-11-03 | 2004-11-19 | 0.083 |
| 2004-10-06 | 2004-10-22 | 0.083 |
| 2004-09-01 | 2004-09-17 | 0.083 |
| 2004-08-04 | 2004-08-20 | 0.083 |
| 2004-06-30 | 2004-07-16 | 0.083 |
| 2004-06-02 | 2004-06-18 | 0.083 |
| 2004-05-05 | 2004-05-21 | 0.083 |
| 2004-03-31 | 2004-04-16 | 0.083 |
| 2004-03-03 | 2004-03-19 | 0.083 |
| 2004-02-04 | 2004-02-20 | 0.083 |
| 2004-01-07 | 2004-01-23 | 0.083 |
| 2003-12-03 | 2003-12-19 | 0.083 |
| 2003-11-05 | 2003-11-21 | 0.0795 |
| 2003-10-01 | 2003-10-17 | 0.0795 |
| 2003-09-03 | 2003-09-19 | 0.0795 |
| 2003-07-30 | 2003-08-15 | 0.0795 |
| 2003-07-01 | 2003-07-18 | 0.0795 |
| 2003-06-04 | 2003-06-20 | 0.0795 |
| 2003-04-30 | 2003-05-16 | 0.0795 |
| 2003-04-02 | 2003-04-17 | 0.0795 |
| 2003-03-05 | 2003-03-21 | 0.0795 |
| 2003-02-05 | 2003-02-21 | 0.0795 |
| 2003-01-02 | 2003-01-17 | 0.0795 |
| 2002-12-04 | 2002-12-20 | 0.0795 |
| 2002-10-30 | 2002-11-15 | 0.0795 |
| 2002-10-02 | 2002-10-18 | 0.0795 |
| 2002-09-04 | 2002-09-20 | 0.0795 |
| 2002-07-31 | 2002-08-16 | 0.0795 |
| 2002-07-02 | 2002-07-19 | 0.0795 |
| 2002-06-05 | 2002-06-21 | 0.0795 |
| 2002-05-01 | 2002-05-17 | 0.0795 |
| 2002-03-26 | 2002-04-19 | 0.0795 |
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