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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
AllianceBernstein National Municipal Income Fund
Sponsor: AllianceBernstein · Inception Jan 29, 2002 · Pays monthly
Market priceShare price
$9.76
+3.83% (+$0.36)
NAVAsset value per share
$10.52
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.17%
regular, annualised · on NAV 5.72%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
6.17%
$0.6022 annualised ÷ $9.76
ReinvestCapture™Reinvest buying power
6.65%
$1 reinvested buys $1.08 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.72%
÷ NAV $10.52 (Oct 14, 2026)
TTM yield (incl. specials)
6.17%
$0.6022 paid in 12 months ÷ price
TTM yield (ex specials)
6.17%
$0.6022 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0502 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

296 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 21, 2026Oct 1, 2026Oct 1, 2026Oct 16, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Aug 24, 2026Sep 3, 2026Sep 3, 2026Sep 18, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Jul 27, 2026Aug 6, 2026Aug 6, 2026Aug 21, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Jun 22, 2026Jul 2, 2026Jul 2, 2026Jul 17, 2026$0.0502MonthlyRegular (inferred)Market data vendor
May 22, 2026Jun 4, 2026Jun 4, 2026Jun 26, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Apr 27, 2026May 7, 2026May 7, 2026May 15, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Mar 23, 2026Apr 2, 2026Apr 2, 2026Apr 17, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Mar 5, 2026Mar 5, 2026Mar 20, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Jan 26, 2026Feb 5, 2026Feb 5, 2026Feb 20, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Dec 29, 2025Jan 8, 2026Jan 8, 2026Jan 16, 2026$0.0502MonthlyRegular (inferred)Market data vendor
Nov 24, 2025Dec 4, 2025Dec 4, 2025Dec 19, 2025$0.0502MonthlyRegular (inferred)Market data vendor
Oct 22, 2025Nov 6, 2025Nov 6, 2025Nov 21, 2025$0.0502MonthlyRegular (inferred)Market data vendor
Sep 22, 2025Oct 2, 2025Oct 2, 2025Oct 17, 2025$0.0466MonthlyRegular (inferred)Market data vendor
Aug 25, 2025Sep 4, 2025Sep 4, 2025Sep 19, 2025$0.0466MonthlyRegular (inferred)Market data vendor
Jul 28, 2025Aug 7, 2025Aug 7, 2025Aug 22, 2025$0.0396MonthlyRegular (inferred)Market data vendor
Jun 23, 2025Jul 3, 2025Jul 3, 2025Jul 18, 2025$0.0396MonthlyRegular (inferred)Market data vendor
May 23, 2025Jun 5, 2025Jun 5, 2025Jun 20, 2025$0.0396MonthlyRegular (inferred)Market data vendor
Apr 21, 2025May 1, 2025May 1, 2025May 16, 2025$0.0396—Regular (inferred)Market data vendor
Mar 24, 2025Apr 3, 2025Apr 3, 2025Apr 25, 2025$0.0396MonthlyRegular (inferred)Market data vendor
Feb 24, 2025Mar 6, 2025Mar 6, 2025Mar 21, 2025$0.0396MonthlyRegular (inferred)Market data vendor
Jan 27, 2025Feb 6, 2025Feb 6, 2025Feb 21, 2025$0.0396MonthlyRegular (inferred)Market data vendor
Dec 23, 2024Jan 2, 2025Jan 2, 2025Jan 17, 2025$0.0396MonthlyRegular (inferred)Market data vendor
Nov 25, 2024Dec 5, 2024Dec 5, 2024Dec 20, 2024$0.0396MonthlyRegular (inferred)Market data vendor
Oct 28, 2024Nov 7, 2024Nov 7, 2024Nov 22, 2024$0.0396MonthlyRegular (inferred)Market data vendor
Sep 23, 2024Oct 3, 2024Oct 3, 2024Oct 18, 2024$0.0396MonthlyRegular (inferred)Market data vendor
Aug 26, 2024Sep 5, 2024Sep 5, 2024Sep 20, 2024$0.0359MonthlyRegular (inferred)Market data vendor
Jul 23, 2024Aug 1, 2024Aug 1, 2024Aug 16, 2024$0.0327—Regular (inferred)Market data vendor
Jul 1, 2024Jul 11, 2024Jul 11, 2024Jul 26, 2024$0.0327MonthlyRegular (inferred)Market data vendor
May 24, 2024Jun 6, 2024Jun 6, 2024Jun 21, 2024$0.0327MonthlyRegular (inferred)Market data vendor
Apr 23, 2024May 2, 2024May 3, 2024May 17, 2024$0.0327MonthlyRegular (inferred)Market data vendor
Mar 26, 2024Apr 4, 2024Apr 5, 2024Apr 19, 2024$0.0327MonthlyRegular (inferred)Market data vendor
Feb 27, 2024Mar 7, 2024Mar 8, 2024Mar 22, 2024$0.0327MonthlyRegular (inferred)Market data vendor
Jan 23, 2024Feb 1, 2024Feb 2, 2024Feb 16, 2024$0.0327MonthlyRegular (inferred)Market data vendor
Dec 26, 2023Jan 4, 2024Jan 5, 2024Jan 19, 2024$0.0327MonthlyRegular (inferred)Market data vendor
Nov 28, 2023Dec 7, 2023Dec 8, 2023Dec 22, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Oct 24, 2023Nov 2, 2023Nov 3, 2023Nov 17, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Sep 26, 2023Oct 5, 2023Oct 6, 2023Oct 20, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Aug 29, 2023Sep 7, 2023Sep 8, 2023Sep 22, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Jul 25, 2023Aug 3, 2023Aug 4, 2023Aug 18, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Jun 27, 2023Jul 6, 2023Jul 7, 2023Jul 21, 2023$0.0327MonthlyRegular (inferred)Market data vendor
May 23, 2023Jun 1, 2023Jun 2, 2023Jun 16, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Apr 25, 2023May 4, 2023May 5, 2023May 19, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Apr 4, 2023Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Feb 21, 2023Mar 2, 2023Mar 3, 2023Mar 17, 2023$0.0327MonthlyRegular (inferred)Market data vendor
Jan 24, 2023Feb 2, 2023Feb 3, 2023Feb 17, 2023$0.0330MonthlyRegular (inferred)Market data vendor
Dec 27, 2022Jan 5, 2023Jan 6, 2023Jan 20, 2023$0.0330MonthlyRegular (inferred)Market data vendor
Nov 21, 2022Dec 1, 2022Dec 2, 2022Dec 16, 2022$0.0330MonthlyRegular (inferred)Market data vendor
Oct 25, 2022Nov 3, 2022Nov 4, 2022Nov 18, 2022$0.0450MonthlyRegular (inferred)Market data vendor
Sep 27, 2022Oct 6, 2022Oct 7, 2022Oct 21, 2022$0.0450MonthlyRegular (inferred)Market data vendor
Aug 23, 2022Sep 1, 2022Sep 2, 2022Sep 16, 2022$0.0450MonthlyRegular (inferred)Market data vendor
Jul 26, 2022Aug 4, 2022Aug 5, 2022Aug 19, 2022$0.0450MonthlyRegular (inferred)Market data vendor
Jun 27, 2022Jul 7, 2022Jul 8, 2022Jul 22, 2022$0.0450MonthlyRegular (inferred)Market data vendor
May 24, 2022Jun 2, 2022Jun 3, 2022Jun 17, 2022$0.0450MonthlyRegular (inferred)Market data vendor
Apr 26, 2022May 5, 2022May 6, 2022May 20, 2022$0.0450MonthlyRegular (inferred)Market data vendor
Mar 29, 2022Apr 7, 2022Apr 8, 2022Apr 22, 2022$0.0450MonthlyRegular (inferred)Market data vendor
Feb 22, 2022Mar 3, 2022Mar 4, 2022Mar 18, 2022$0.0530MonthlyRegular (inferred)Market data vendor
Jan 25, 2022Feb 3, 2022Feb 4, 2022Feb 18, 2022$0.0530MonthlyRegular (inferred)Market data vendor
Dec 28, 2021Jan 6, 2022Jan 7, 2022Jan 21, 2022$0.0530MonthlyRegular (inferred)Market data vendor
Nov 22, 2021Dec 2, 2021Dec 3, 2021Dec 17, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Oct 25, 2021Nov 4, 2021Nov 5, 2021Nov 19, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Sep 27, 2021Oct 7, 2021Oct 8, 2021Oct 15, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Aug 23, 2021Sep 2, 2021Sep 3, 2021Sep 17, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Jul 26, 2021Aug 5, 2021Aug 6, 2021Aug 20, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Jun 21, 2021Jul 1, 2021Jul 2, 2021Jul 16, 2021$0.0533MonthlyRegular (inferred)Market data vendor
May 21, 2021Jun 3, 2021Jun 4, 2021Jun 18, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Apr 26, 2021May 6, 2021May 7, 2021May 21, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Mar 29, 2021Apr 8, 2021Apr 9, 2021Apr 23, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Feb 22, 2021Mar 4, 2021Mar 5, 2021Mar 19, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Jan 25, 2021Feb 4, 2021Feb 5, 2021Feb 19, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Dec 28, 2020Jan 7, 2021Jan 8, 2021Jan 15, 2021$0.0530MonthlyRegular (inferred)Market data vendor
Dec 4, 2020Dec 17, 2020Dec 18, 2020Jan 15, 2021$0.0013—Special (inferred)Market data vendor
Nov 23, 2020Dec 3, 2020Dec 4, 2020Dec 18, 2020$0.0533MonthlyRegular (inferred)Market data vendor
Oct 26, 2020Nov 5, 2020Nov 6, 2020Nov 20, 2020$0.0530MonthlyRegular (inferred)Market data vendor
Sep 21, 2020Oct 1, 2020Oct 2, 2020Oct 16, 2020$0.0533MonthlyRegular (inferred)Market data vendor
Aug 24, 2020Sep 3, 2020Sep 4, 2020Sep 18, 2020$0.0533MonthlyRegular (inferred)Market data vendor
Jul 27, 2020Aug 6, 2020Aug 7, 2020Aug 21, 2020$0.0533MonthlyRegular (inferred)Market data vendor
Jun 29, 2020Jul 9, 2020Jul 10, 2020Jul 24, 2020$0.0533MonthlyRegular (inferred)Market data vendor
May 22, 2020Jun 4, 2020Jun 5, 2020Jun 19, 2020$0.0533MonthlyRegular (inferred)Market data vendor
Apr 27, 2020May 7, 2020May 8, 2020May 22, 2020$0.0458MonthlyRegular (inferred)Market data vendor
Mar 23, 2020Apr 2, 2020Apr 3, 2020Apr 17, 2020$0.0458MonthlyRegular (inferred)Market data vendor
Feb 24, 2020Mar 5, 2020Mar 6, 2020Mar 20, 2020$0.0458MonthlyRegular (inferred)Market data vendor
Jan 27, 2020Feb 6, 2020Feb 7, 2020Feb 21, 2020$0.0458MonthlyRegular (inferred)Market data vendor
Dec 20, 2019Jan 2, 2020Jan 3, 2020Jan 17, 2020$0.0458MonthlyRegular (inferred)Market data vendor
Nov 22, 2019Dec 5, 2019Dec 6, 2019Dec 20, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Oct 28, 2019Nov 7, 2019Nov 8, 2019Nov 15, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Sep 23, 2019Oct 3, 2019Oct 4, 2019Oct 18, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Aug 23, 2019Sep 5, 2019Sep 6, 2019Sep 20, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Jul 22, 2019Aug 1, 2019Aug 2, 2019Aug 16, 2019$0.0460MonthlyRegular (inferred)Market data vendor
Jun 28, 2019Jul 11, 2019Jul 12, 2019Jul 19, 2019$0.0458MonthlyRegular (inferred)Market data vendor
May 24, 2019Jun 6, 2019Jun 7, 2019Jun 21, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Apr 22, 2019May 2, 2019May 3, 2019May 17, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Mar 25, 2019Apr 4, 2019Apr 5, 2019Apr 26, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Feb 25, 2019Mar 7, 2019Mar 8, 2019Mar 15, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Jan 28, 2019Feb 7, 2019Feb 8, 2019Feb 15, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Dec 21, 2018Jan 3, 2019Jan 4, 2019Jan 18, 2019$0.0458MonthlyRegular (inferred)Market data vendor
Nov 26, 2018Dec 6, 2018Dec 7, 2018Dec 21, 2018$0.0458MonthlyRegular (inferred)Market data vendor
Oct 22, 2018Nov 1, 2018Nov 2, 2018Nov 16, 2018$0.0460MonthlyRegular (inferred)Market data vendor
Sep 24, 2018Oct 4, 2018Oct 5, 2018Oct 19, 2018$0.0458MonthlyRegular (inferred)Market data vendor
Aug 24, 2018Sep 6, 2018Sep 7, 2018Sep 21, 2018$0.0458MonthlyRegular (inferred)Market data vendor
Jul 23, 2018Aug 2, 2018Aug 3, 2018Aug 17, 2018$0.0458MonthlyRegular (inferred)Market data vendor
Jun 22, 2018Jul 5, 2018Jul 6, 2018Jul 20, 2018$0.0458MonthlyRegular (inferred)Market data vendor
May 25, 2018Jun 7, 2018Jun 8, 2018Jun 22, 2018$0.0458MonthlyRegular (inferred)Market data vendor
Apr 23, 2018May 3, 2018May 4, 2018May 18, 2018$0.0458MonthlyRegular (inferred)Market data vendor
Mar 26, 2018Apr 5, 2018Apr 6, 2018Apr 20, 2018$0.0458MonthlyRegular (inferred)Market data vendor
Feb 16, 2018Mar 1, 2018Mar 2, 2018Mar 16, 2018$0.0460MonthlyRegular (inferred)Market data vendor
Jan 22, 2018Feb 1, 2018Feb 2, 2018Feb 16, 2018$0.0460MonthlyRegular (inferred)Market data vendor
Dec 21, 2017Jan 4, 2018Jan 5, 2018Jan 19, 2018$0.0458MonthlyRegular (inferred)Market data vendor
Nov 27, 2017Dec 7, 2017Dec 8, 2017Dec 15, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Oct 23, 2017Nov 2, 2017Nov 3, 2017Nov 17, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Sep 25, 2017Oct 5, 2017Oct 6, 2017Oct 20, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Aug 25, 2017Sep 7, 2017Sep 8, 2017Sep 15, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Jul 24, 2017Aug 2, 2017Aug 4, 2017Aug 18, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Jun 23, 2017Jul 5, 2017Jul 7, 2017Jul 21, 2017$0.0521MonthlyRegular (inferred)Market data vendor
May 30, 2017Jun 7, 2017Jun 9, 2017Jun 16, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Apr 25, 2017May 3, 2017May 5, 2017May 19, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Mar 27, 2017Apr 5, 2017Apr 7, 2017Apr 21, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Feb 17, 2017Mar 1, 2017Mar 3, 2017Mar 17, 2017$0.0521MonthlyRegular (inferred)Market data vendor
Jan 23, 2017Feb 1, 2017Feb 3, 2017Feb 17, 2017$0.0552MonthlyRegular (inferred)Market data vendor
Dec 22, 2016Jan 4, 2017Jan 6, 2017Jan 20, 2017$0.0552MonthlyRegular (inferred)Market data vendor
Nov 28, 2016Dec 7, 2016Dec 9, 2016Dec 16, 2016$0.0552MonthlyRegular (inferred)Market data vendor
Oct 24, 2016Nov 2, 2016Nov 4, 2016Nov 18, 2016$0.0552MonthlyRegular (inferred)Market data vendor
Sep 26, 2016Oct 5, 2016Oct 7, 2016Oct 21, 2016$0.0552MonthlyRegular (inferred)Market data vendor
Aug 26, 2016Sep 7, 2016Sep 9, 2016Sep 16, 2016$0.0552MonthlyRegular (inferred)Market data vendor
Jul 25, 2016Aug 3, 2016Aug 5, 2016Aug 19, 2016$0.0552MonthlyRegular (inferred)Market data vendor
Jun 24, 2016Jul 6, 2016Jul 8, 2016Jul 15, 2016$0.0552MonthlyRegular (inferred)Market data vendor
May 20, 2016Jun 1, 2016Jun 3, 2016Jun 17, 2016$0.0624MonthlyRegular (inferred)Market data vendor
Apr 25, 2016May 4, 2016May 6, 2016May 20, 2016$0.0624MonthlyRegular (inferred)Market data vendor
Mar 28, 2016Apr 6, 2016Apr 8, 2016Apr 15, 2016$0.0624MonthlyRegular (inferred)Market data vendor
Feb 22, 2016Mar 2, 2016Mar 4, 2016Mar 18, 2016$0.0624MonthlyRegular (inferred)Market data vendor
Jan 25, 2016Feb 3, 2016Feb 5, 2016Feb 19, 2016$0.0624MonthlyRegular (inferred)Market data vendor
Dec 24, 2015Jan 6, 2016Jan 8, 2016Jan 22, 2016$0.0624MonthlyRegular (inferred)Market data vendor
Nov 23, 2015Dec 2, 2015Dec 4, 2015Dec 18, 2015$0.0624MonthlyRegular (inferred)Market data vendor
Oct 26, 2015Nov 4, 2015Nov 6, 2015Nov 20, 2015$0.0659MonthlyRegular (inferred)Market data vendor
Sep 28, 2015Oct 7, 2015Oct 9, 2015Oct 16, 2015$0.0659MonthlyRegular (inferred)Market data vendor
Aug 21, 2015Sep 2, 2015Sep 4, 2015Sep 18, 2015$0.0659MonthlyRegular (inferred)Market data vendor
Jul 27, 2015Aug 5, 2015Aug 7, 2015Aug 21, 2015$0.0659MonthlyRegular (inferred)Market data vendor
Jun 26, 2015Jul 8, 2015Jul 10, 2015Jul 17, 2015$0.0659MonthlyRegular (inferred)Market data vendor
May 22, 2015Jun 3, 2015Jun 5, 2015Jun 19, 2015$0.0659MonthlyRegular (inferred)Market data vendor
Apr 27, 2015May 6, 2015May 8, 2015May 15, 2015$0.0659MonthlyRegular (inferred)Market data vendor
Mar 27, 2015Apr 8, 2015Apr 10, 2015Apr 17, 2015$0.0659MonthlyRegular (inferred)Market data vendor
Feb 23, 2015Mar 4, 2015Mar 6, 2015Mar 20, 2015$0.0659MonthlyRegular (inferred)Market data vendor
Jan 26, 2015Feb 4, 2015Feb 6, 2015Feb 20, 2015$0.0729MonthlyRegular (inferred)Market data vendor
Dec 26, 2014Jan 7, 2015Jan 9, 2015Jan 16, 2015$0.0729MonthlyRegular (inferred)Market data vendor
Nov 24, 2014Dec 3, 2014Dec 5, 2014Dec 19, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Oct 27, 2014Nov 5, 2014Nov 7, 2014Nov 21, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Sep 19, 2014Oct 1, 2014Oct 3, 2014Oct 17, 2014$0.0730MonthlyRegular (inferred)Market data vendor
Aug 22, 2014Sep 3, 2014Sep 5, 2014Sep 19, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Jul 28, 2014Aug 6, 2014Aug 8, 2014Aug 15, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Jun 27, 2014Jul 9, 2014Jul 11, 2014Jul 18, 2014$0.0729MonthlyRegular (inferred)Market data vendor
May 23, 2014Jun 4, 2014Jun 6, 2014Jun 20, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Apr 28, 2014May 7, 2014May 9, 2014May 16, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Mar 24, 2014Apr 2, 2014Apr 4, 2014Apr 25, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Feb 24, 2014Mar 5, 2014Mar 7, 2014Mar 21, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Jan 27, 2014Feb 5, 2014Feb 7, 2014Feb 21, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Dec 26, 2013Jan 8, 2014Jan 10, 2014Jan 17, 2014$0.0729MonthlyRegular (inferred)Market data vendor
Nov 25, 2013Dec 4, 2013Dec 6, 2013Dec 20, 2013$0.0729MonthlyRegular (inferred)Market data vendor
Oct 29, 2013Nov 6, 2013Nov 8, 2013Nov 15, 2013$0.0729MonthlyRegular (inferred)Market data vendor
Sep 24, 2013Oct 2, 2013Oct 14, 2013Oct 18, 2013$0.0729MonthlyRegular (inferred)Market data vendor
Aug 27, 2013Sep 4, 2013Sep 6, 2013Sep 20, 2013$0.0729MonthlyRegular (inferred)Market data vendor
Jul 30, 2013Aug 7, 2013Aug 9, 2013Aug 16, 2013$0.0729MonthlyRegular (inferred)Market data vendor
Jun 27, 2013Jul 3, 2013Jul 8, 2013Jul 19, 2013$0.0729MonthlyRegular (inferred)Market data vendor
May 28, 2013Jun 5, 2013Jun 7, 2013Jun 21, 2013$0.0729MonthlyRegular (inferred)Market data vendor
Apr 23, 2013May 1, 2013May 3, 2013May 17, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Mar 25, 2013Apr 3, 2013Apr 5, 2013Apr 19, 2013$0.0729MonthlyRegular (inferred)Market data vendor
Feb 26, 2013Mar 6, 2013Mar 8, 2013Mar 15, 2013$0.0729MonthlyRegular (inferred)Market data vendor
Jan 29, 2013Feb 6, 2013Feb 8, 2013Feb 15, 2013$0.0775MonthlyRegular (inferred)Market data vendor
Dec 24, 2012Jan 2, 2013Jan 4, 2013Jan 18, 2013$0.0775MonthlyRegular (inferred)Market data vendor
Nov 27, 2012Dec 5, 2012Dec 7, 2012Dec 21, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Oct 31, 2012Nov 7, 2012Nov 9, 2012Nov 16, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Sep 25, 2012Oct 3, 2012Oct 5, 2012Oct 19, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Aug 28, 2012Sep 5, 2012Sep 7, 2012Sep 21, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Jul 24, 2012Aug 1, 2012Aug 3, 2012Aug 17, 2012$0.0780MonthlyRegular (inferred)Market data vendor
Jun 26, 2012Jul 3, 2012Jul 6, 2012Jul 20, 2012$0.0775MonthlyRegular (inferred)Market data vendor
May 29, 2012Jun 6, 2012Jun 8, 2012Jun 15, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Apr 24, 2012May 2, 2012May 4, 2012May 18, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Mar 27, 2012Apr 4, 2012Apr 9, 2012Apr 20, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Feb 28, 2012Mar 7, 2012Mar 9, 2012Mar 16, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Jan 24, 2012Feb 1, 2012Feb 3, 2012Feb 17, 2012$0.0780MonthlyRegular (inferred)Market data vendor
Jan 3, 2012Jan 11, 2012Jan 13, 2012Jan 20, 2012$0.0775MonthlyRegular (inferred)Market data vendor
Nov 29, 2011Dec 7, 2011Dec 9, 2011Dec 16, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Oct 25, 2011Nov 2, 2011Nov 4, 2011Nov 18, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Sep 27, 2011Oct 5, 2011Oct 7, 2011Oct 21, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Aug 30, 2011Sep 7, 2011Sep 9, 2011Sep 16, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Jul 26, 2011Aug 3, 2011Aug 5, 2011Aug 19, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Jun 28, 2011Jul 6, 2011Jul 8, 2011Jul 22, 2011$0.0775MonthlyRegular (inferred)Market data vendor
May 24, 2011Jun 1, 2011Jun 3, 2011Jun 17, 2011$0.0780MonthlyRegular (inferred)Market data vendor
Apr 26, 2011May 4, 2011May 6, 2011May 20, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Mar 29, 2011Apr 6, 2011Apr 8, 2011Apr 21, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Feb 22, 2011Mar 2, 2011Mar 4, 2011Mar 18, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Jan 25, 2011Feb 2, 2011Feb 4, 2011Feb 18, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Jan 5, 2011Jan 12, 2011Jan 14, 2011Jan 21, 2011$0.0775MonthlyRegular (inferred)Market data vendor
Nov 23, 2010Dec 1, 2010Dec 3, 2010Dec 17, 2010$0.0780MonthlyRegular (inferred)Market data vendor
Oct 26, 2010Nov 3, 2010Nov 5, 2010Nov 19, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Sep 28, 2010Oct 6, 2010Oct 8, 2010Oct 22, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Aug 24, 2010Sep 1, 2010Sep 3, 2010Sep 17, 2010$0.0780MonthlyRegular (inferred)Market data vendor
Jul 27, 2010Aug 4, 2010Aug 6, 2010Aug 20, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Jun 29, 2010Jul 7, 2010Jul 9, 2010Jul 23, 2010$0.0775MonthlyRegular (inferred)Market data vendor
May 25, 2010Jun 2, 2010Jun 4, 2010Jun 18, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Apr 27, 2010May 5, 2010May 7, 2010May 21, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Mar 30, 2010Apr 7, 2010Apr 9, 2010Apr 23, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Feb 23, 2010Mar 3, 2010Mar 5, 2010Mar 19, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Jan 26, 2010Feb 3, 2010Feb 5, 2010Feb 19, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Jan 4, 2010Jan 12, 2010Jan 14, 2010Jan 22, 2010$0.0775MonthlyRegular (inferred)Market data vendor
Nov 24, 2009Dec 2, 2009Dec 4, 2009Dec 18, 2009$0.0755MonthlyRegular (inferred)Market data vendor
Oct 27, 2009Nov 4, 2009Nov 6, 2009Nov 20, 2009$0.0755MonthlyRegular (inferred)Market data vendor
Sep 29, 2009Oct 7, 2009Oct 9, 2009Oct 23, 2009$0.0755MonthlyRegular (inferred)Market data vendor
Aug 25, 2009Sep 2, 2009Sep 4, 2009Sep 18, 2009$0.0755MonthlyRegular (inferred)Market data vendor
Jul 28, 2009Aug 5, 2009Aug 7, 2009Aug 21, 2009$0.0755MonthlyRegular (inferred)Market data vendor
Jun 22, 2009Jul 8, 2009Jul 10, 2009Jul 24, 2009$0.0755MonthlyRegular (inferred)Market data vendor
May 26, 2009Jun 3, 2009Jun 5, 2009Jun 19, 2009$0.0755MonthlyRegular (inferred)Market data vendor
Apr 28, 2009May 6, 2009May 8, 2009May 22, 2009$0.0755MonthlyRegular (inferred)Market data vendor
Mar 24, 2009Apr 1, 2009Apr 3, 2009Apr 17, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Feb 24, 2009Mar 4, 2009Mar 6, 2009Mar 20, 2009$0.0755MonthlyRegular (inferred)Market data vendor
Jan 27, 2009Feb 4, 2009Feb 6, 2009Feb 20, 2009$0.0660MonthlyRegular (inferred)Market data vendor
Jan 2, 2009Jan 8, 2009Jan 12, 2009Jan 23, 2009$0.0660MonthlyRegular (inferred)Market data vendor
Nov 25, 2008Dec 3, 2008Dec 5, 2008Dec 19, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Oct 28, 2008Nov 5, 2008Nov 7, 2008Nov 21, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Sep 23, 2008Oct 1, 2008Oct 3, 2008Oct 17, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Aug 26, 2008Sep 3, 2008Sep 5, 2008Sep 19, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Jul 29, 2008Aug 6, 2008Aug 8, 2008Aug 22, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Jun 23, 2008Jul 1, 2008Jul 3, 2008Jul 18, 2008$0.0660MonthlyRegular (inferred)Market data vendor
May 28, 2008Jun 4, 2008Jun 6, 2008Jun 20, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Apr 29, 2008May 7, 2008May 9, 2008May 23, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Mar 25, 2008Apr 2, 2008Apr 4, 2008Apr 18, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Feb 26, 2008Mar 5, 2008Mar 7, 2008Mar 20, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Jan 29, 2008Feb 6, 2008Feb 8, 2008Feb 22, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Jan 2, 2008Jan 10, 2008Jan 14, 2008Jan 18, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Nov 27, 2007Dec 5, 2007Dec 7, 2007Dec 21, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Oct 30, 2007Nov 7, 2007Nov 9, 2007Nov 23, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Sep 25, 2007Oct 3, 2007Oct 5, 2007Oct 19, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Aug 28, 2007Sep 5, 2007Sep 7, 2007Sep 21, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Jul 24, 2007Aug 1, 2007Aug 3, 2007Aug 17, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Jun 26, 2007Jul 3, 2007Jul 6, 2007Jul 20, 2007$0.0660MonthlyRegular (inferred)Market data vendor
May 10, 2007Jun 6, 2007Jun 8, 2007Jun 22, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Apr 24, 2007May 2, 2007May 4, 2007May 18, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Mar 27, 2007Apr 3, 2007Apr 6, 2007Apr 20, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Feb 27, 2007Mar 7, 2007Mar 9, 2007Mar 23, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Jan 30, 2007Feb 7, 2007Feb 9, 2007Feb 23, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Jan 3, 2007Jan 10, 2007Jan 12, 2007Jan 19, 2007$0.0660MonthlyRegular (inferred)Market data vendor
Nov 28, 2006Dec 6, 2006Dec 8, 2006Dec 15, 2006$0.0660MonthlyRegular (inferred)Market data vendor
Oct 24, 2006Nov 1, 2006Nov 3, 2006Nov 17, 2006$0.0660MonthlyRegular (inferred)Market data vendor
Sep 26, 2006Oct 4, 2006Oct 6, 2006Oct 20, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Aug 29, 2006Sep 6, 2006Sep 8, 2006Sep 22, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Jul 25, 2006Aug 2, 2006Aug 4, 2006Aug 18, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Jun 27, 2006Jul 5, 2006Jul 7, 2006Jul 21, 2006$0.0830MonthlyRegular (inferred)Market data vendor
May 30, 2006Jun 7, 2006Jun 9, 2006Jun 23, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Apr 25, 2006May 3, 2006May 5, 2006May 19, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Mar 28, 2006Apr 5, 2006Apr 7, 2006Apr 21, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Feb 21, 2006Mar 1, 2006Mar 3, 2006Mar 17, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Jan 24, 2006Feb 1, 2006Feb 3, 2006Feb 17, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Jan 3, 2006Jan 11, 2006Jan 13, 2006Jan 20, 2006$0.0830MonthlyRegular (inferred)Market data vendor
Nov 29, 2005Dec 7, 2005Dec 9, 2005Dec 16, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Oct 25, 2005Nov 2, 2005Nov 4, 2005Nov 18, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Sep 27, 2005Oct 5, 2005Oct 7, 2005Oct 21, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Aug 30, 2005Sep 7, 2005Sep 9, 2005Sep 23, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Jul 26, 2005Aug 3, 2005Aug 5, 2005Aug 19, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Jun 28, 2005Jul 6, 2005Jul 8, 2005Jul 22, 2005$0.0830MonthlyRegular (inferred)Market data vendor
May 24, 2005Jun 1, 2005Jun 3, 2005Jun 17, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Apr 26, 2005May 4, 2005May 6, 2005May 20, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Mar 29, 2005Apr 6, 2005Apr 8, 2005Apr 22, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Feb 22, 2005Mar 2, 2005Mar 4, 2005Mar 18, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Jan 25, 2005Feb 2, 2005Feb 4, 2005Feb 18, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Jan 4, 2005Jan 12, 2005Jan 14, 2005Jan 21, 2005$0.0830MonthlyRegular (inferred)Market data vendor
Nov 23, 2004Dec 1, 2004Dec 3, 2004Dec 17, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Oct 26, 2004Nov 3, 2004Nov 5, 2004Nov 19, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Sep 28, 2004Oct 6, 2004Oct 8, 2004Oct 22, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Aug 24, 2004Sep 1, 2004Sep 3, 2004Sep 17, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Jul 27, 2004Aug 4, 2004Aug 6, 2004Aug 20, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Jun 22, 2004Jun 30, 2004Jul 2, 2004Jul 16, 2004$0.0830MonthlyRegular (inferred)Market data vendor
May 25, 2004Jun 2, 2004Jun 4, 2004Jun 18, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Apr 27, 2004May 5, 2004May 7, 2004May 21, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Mar 23, 2004Mar 31, 2004Apr 2, 2004Apr 16, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Feb 24, 2004Mar 3, 2004Mar 5, 2004Mar 19, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Jan 27, 2004Feb 4, 2004Feb 6, 2004Feb 20, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Dec 29, 2003Jan 7, 2004Jan 9, 2004Jan 23, 2004$0.0830MonthlyRegular (inferred)Market data vendor
Nov 25, 2003Dec 3, 2003Dec 5, 2003Dec 19, 2003$0.0830MonthlyRegular (inferred)Market data vendor
Oct 28, 2003Nov 5, 2003Nov 7, 2003Nov 21, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Sep 23, 2003Oct 1, 2003Oct 3, 2003Oct 17, 2003$0.0790MonthlyRegular (inferred)Market data vendor
Aug 26, 2003Sep 3, 2003Sep 5, 2003Sep 19, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Jul 22, 2003Jul 30, 2003Aug 1, 2003Aug 15, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Jun 23, 2003Jul 1, 2003Jul 3, 2003Jul 18, 2003$0.0795MonthlyRegular (inferred)Market data vendor
May 27, 2003Jun 4, 2003Jun 6, 2003Jun 20, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Apr 22, 2003Apr 30, 2003May 2, 2003May 16, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Mar 25, 2003Apr 2, 2003Apr 4, 2003Apr 17, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Feb 25, 2003Mar 5, 2003Mar 7, 2003Mar 21, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Jan 28, 2003Feb 5, 2003Feb 7, 2003Feb 21, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Dec 26, 2002Jan 2, 2003Jan 6, 2003Jan 17, 2003$0.0795MonthlyRegular (inferred)Market data vendor
Nov 26, 2002Dec 4, 2002Dec 6, 2002Dec 20, 2002$0.0795MonthlyRegular (inferred)Market data vendor
Oct 22, 2002Oct 30, 2002Nov 1, 2002Nov 15, 2002$0.0795MonthlyRegular (inferred)Market data vendor
Sep 24, 2002Oct 2, 2002Oct 4, 2002Oct 18, 2002$0.0795MonthlyRegular (inferred)Market data vendor
Aug 27, 2002Sep 4, 2002Sep 6, 2002Sep 20, 2002$0.0795MonthlyRegular (inferred)Market data vendor
Jul 23, 2002Jul 31, 2002Aug 2, 2002Aug 16, 2002$0.0795MonthlyRegular (inferred)Market data vendor
Jun 27, 2002Jul 2, 2002Jul 5, 2002Jul 19, 2002$0.0795MonthlyRegular (inferred)Market data vendor
May 28, 2002Jun 5, 2002Jun 7, 2002Jun 21, 2002$0.0795MonthlyRegular (inferred)Market data vendor
Apr 23, 2002May 1, 2002May 3, 2002May 17, 2002$0.0800MonthlyRegular (inferred)Market data vendor
Mar 14, 2002Mar 26, 2002Mar 28, 2002Apr 19, 2002$0.0795MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.5018—$0.501810
2025$0.5104—$0.510412
2024$0.4160—$0.416012
2023$0.3926—$0.392612
2022$0.5520—$0.552012
2021$0.6363—$0.636312
2020$0.6016$0.0013$0.602913
2019$0.5499—$0.549912
2018$0.5503—$0.550312
2017$0.6309—$0.630912
2016$0.7055—$0.705512
2015$0.8013—$0.801312

Increases, reductions and specials

Ex-dateEventFromToChange
Nov 6, 2025Increase$0.0466$0.0502+7.75%
Sep 4, 2025Increase$0.0396$0.0466+17.57%
Oct 3, 2024Increase$0.0359$0.0396+10.37%
Sep 5, 2024Increase$0.0327$0.0359+9.89%
Mar 2, 2023Reduction$0.0330$0.0327-1.03%
Dec 1, 2022Reduction$0.0450$0.0330-26.67%
Apr 7, 2022Reduction$0.0530$0.0450-15.09%
Dec 17, 2020Special distribution—$0.0013—
Jun 4, 2020Increase$0.0458$0.0533+16.26%
Jan 4, 2018Reduction$0.0521$0.0458-11.99%
Mar 1, 2017Reduction$0.0552$0.0521-5.71%
Jul 6, 2016Reduction$0.0624$0.0552-11.51%
Dec 2, 2015Reduction$0.0659$0.0624-5.34%
Mar 4, 2015Reduction$0.0729$0.0659-9.60%
Mar 6, 2013Reduction$0.0775$0.0729-5.94%
Sep 5, 2012Reduction$0.0780$0.0775-0.64%
Aug 1, 2012Increase$0.0775$0.0780+0.65%
Mar 7, 2012Reduction$0.0780$0.0775-0.64%
Feb 1, 2012Increase$0.0775$0.0780+0.65%
Jul 6, 2011Reduction$0.0780$0.0775-0.64%
Jun 1, 2011Increase$0.0775$0.0780+0.65%
Jan 12, 2011Reduction$0.0780$0.0775-0.64%
Dec 1, 2010Increase$0.0775$0.0780+0.65%
Oct 6, 2010Reduction$0.0780$0.0775-0.64%
Sep 1, 2010Increase$0.0775$0.0780+0.65%
Jan 12, 2010Increase$0.0755$0.0775+2.65%
May 6, 2009Reduction$0.0760$0.0755-0.66%
Apr 1, 2009Increase$0.0755$0.0760+0.66%
Mar 4, 2009Increase$0.0660$0.0755+14.39%
Nov 1, 2006Reduction$0.0830$0.0660-20.48%
Dec 3, 2003Increase$0.0795$0.0830+4.40%
Nov 5, 2003Increase$0.0790$0.0795+0.63%
Oct 1, 2003Reduction$0.0795$0.0790-0.63%
Jun 5, 2002Reduction$0.0800$0.0795-0.63%
May 1, 2002Increase$0.0795$0.0800+0.63%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for AllianceBernstein National Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.