AllianceBernstein Corporate Shares - AB Municipal Income Shares (MICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
At close: Aug 26, 2026
-1.93% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.88% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.68 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.66 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | n/a |