ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB) have declared their distributions for December 2023. AllianceBernstein Global High Income Fund, Inc. will pay $0.0655 per share of investment income on December 22, 2023, with an ex-date of 12/07/2023. AllianceBernstein National Municipal Income Fund, Inc. will pay $0.03266 per share of investment income on the same dates.

NEW YORK, Nov. 28, 2023 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:                

FUND NAME AND DISTRIBUTIONS	EX-DATE	RECORD DATE	PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)	12/07/2023	12/08/2023	12/22/2023
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	12/07/2023	12/08/2023	12/22/2023
$0.03266 per share of investment income

The Funds are managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein Closed-End Funds

FAQ

What are the distribution rates declared by AllianceBernstein Closed-End Funds for December 2023?

AllianceBernstein Global High Income Fund, Inc. will pay $0.0655 per share of investment income, and AllianceBernstein National Municipal Income Fund, Inc. will pay $0.03266 per share of investment income.

When will the distributions be made by AllianceBernstein Closed-End Funds?

The payment date for both funds is December 22, 2023.

What is the ex-date for the distributions by AllianceBernstein Closed-End Funds?

The ex-date for both funds is 12/07/2023.

Who manages the AllianceBernstein Closed-End Funds?

The Funds are managed by AllianceBernstein L.P.