AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
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10.9
0.020 0.183%
Share volume: 1,327
Last Updated: Thu 02 Jan 2025 04:21:03 PM CET
Securities and Commodity Exchanges:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$10.88
0.02
0.18%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/05/2024 | 08/26/2024 | 09/05/2024 | 09/20/2024 | $10.90 | 0.03589 | 3.38% | Monthly | Cash | USD | Ordinary Shares |
| 08/01/2024 | 07/23/2024 | 08/01/2024 | 08/16/2024 | $10.90 | 0.03266 | 3.38% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 07/26/2024 | $10.90 | 0.03266 | 3.38% | Monthly | Cash | USD | Ordinary Shares |
| 06/06/2024 | 05/24/2024 | 06/06/2024 | 06/21/2024 | $10.90 | 0.03266 | 3.38% | Monthly | Cash | USD | Ordinary Shares |
| 05/02/2024 | 04/23/2024 | 05/03/2024 | 05/17/2024 | $10.90 | 0.03266 | 3.38% | Monthly | Cash | USD | Ordinary Shares |
| 04/04/2024 | 03/26/2024 | 04/05/2024 | 04/19/2024 | $10.90 | 0.03266 | 3.38% | Monthly | Cash | USD | Ordinary Shares |
| 03/07/2024 | 02/27/2024 | 03/08/2024 | 03/22/2024 | $10.90 | 0.03266 | 3.38% | monthly | Cash | USD | Ordinary Shares |
| 02/01/2024 | 01/23/2024 | 02/02/2024 | 02/16/2024 | $10.90 | 0.03266 | 3.38% | monthly | Cash | USD | Ordinary Shares |
| 01/04/2024 | 12/26/2023 | 01/05/2024 | 01/19/2024 | $10.90 | 0.03266 | 3.38% | monthly | Cash | USD | Ordinary Shares |
| 12/07/2023 | 11/28/2023 | 12/08/2023 | 12/22/2023 | $10.90 | 0.03266 | 3.38% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/05/2024 | AFB | 1 | 1 | 1 | ||
| 11/07/2024 | AFB | 1 | 1 | 1 | ||
| 10/03/2024 | AFB | 1 | 1 | 1 |