ALLIANCEBERNSTEIN NAT.M.I

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Historical dividends Dividends

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In 2026, ALLIANCEBERNSTEIN NAT.M.I has already paid €0.43 in dividends. The last payout was in October.

Financials

In the last quarter, ALLIANCEBERNSTEIN NAT.M.I had revenue of €11.58m and net profit of €2.7m

(EUR)	April 2026	YoY
Revenue	11.58m	-
Gross profit	7.28m	-
Net profit	2.7m	-
EBITDA	2.7m	-

Fundamentals

Metric	Value
Market capitalization	€256.07m
Number of shares	28.74m
52-week high/low	€10.34 - €8.34
Dividend yield	5.66%
Dividends TTM	€0.52
Next dividend	€0.0602
Beta	0.70
P/E ratio	12.23
PEG ratio	0.02
P/B ratio	0.82
P/S ratio	15.38

Company profile

AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States.

Name	ALLIANCEBERNSTEIN NAT.M.I
CEO	Onur Erzan
Headquarters	Nashville, tn USA
Website	alliancebernstein.com/abcom/Product_Center/3_Vehicle/MF/ClosedEnd/AllianceBernstein_National_Muni_Income.htm
IPO	29/01/2002