ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein Closed-End Funds has announced distribution rates for two of its funds. AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income, while AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03266 per share of investment income.
For both funds, the ex-date, record date, and payment date are set for August 1, 2024, August 1, 2024, and August 16, 2024, respectively. These distributions were declared on July 22, 2024. AllianceBernstein L.P. manages both closed-end funds.
AllianceBernstein Fondi Chiusi ha annunciato i tassi di distribuzione per due dei suoi fondi. AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirà $0.0655 per azione di reddito da investimento, mentre AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirà $0.03266 per azione di reddito da investimento.
Per entrambi i fondi, le date ex, record e di pagamento sono fissate per il 1 agosto 2024, 1 agosto 2024, e 16 agosto 2024, rispettivamente. Queste distribuzioni sono state dichiarate il 22 luglio 2024. AllianceBernstein L.P. gestisce entrambi i fondi chiusi.
AllianceBernstein Fondos Cerrados ha anunciado las tasas de distribución para dos de sus fondos. AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirá $0.0655 por acción de ingreso por inversión, mientras que AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirá $0.03266 por acción de ingreso por inversión.
Para ambos fondos, las fechas ex, de registro y de pago están establecidas para el 1 de agosto de 2024, 1 de agosto de 2024 y 16 de agosto de 2024, respectivamente. Estas distribuciones fueron declaradas el 22 de julio de 2024. AllianceBernstein L.P. gestiona ambos fondos cerrados.
AllianceBernstein 폐쇄형 펀드가 두 개의 펀드에 대한 분배율을 발표했습니다. AllianceBernstein Global High Income Fund (NYSE: AWF)는 투자 소득의 주당 $0.0655를 분배하며, AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 투자 소득의 주당 $0.03266를 분배합니다.
두 펀드 모두의 엑스데이트, 기록일 및 지급일은 각각 2024년 8월 1일, 2024년 8월 1일 및 2024년 8월 16일로 설정되었습니다. 이 분배는 2024년 7월 22일에 선언되었습니다. AllianceBernstein L.P.는 두 폐쇄형 펀드를 관리합니다.
AllianceBernstein Fonds Fermés a annoncé les taux de distribution pour deux de ses fonds. AllianceBernstein Global High Income Fund (NYSE: AWF) distribuera 0,0655 $ par action de revenu d'investissement, tandis que AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuera 0,03266 $ par action de revenu d'investissement.
Pour les deux fonds, les dates ex, d'enregistrement et de paiement sont fixées respectivement au 1er août 2024, 1er août 2024 et 16 août 2024. Ces distributions ont été déclarées le 22 juillet 2024. AllianceBernstein L.P. gère les deux fonds fermés.
AllianceBernstein Geschlossene Fonds hat die Ausschüttungsraten für zwei seiner Fonds bekannt gegeben. AllianceBernstein Global High Income Fund (NYSE: AWF) wird $0.0655 pro Aktie an Erträge ausschütten, während AllianceBernstein National Municipal Income Fund (NYSE: AFB) $0.03266 pro Aktie an Erträge ausschütten wird.
Für beide Fonds sind die Ex-Datum, Stichtag und Zahlungstermin auf den 1. August 2024, den 1. August 2024 und den 16. August 2024 festgesetzt. Diese Ausschüttungen wurden am 22. Juli 2024 erklärt. AllianceBernstein L.P. verwaltet beide geschlossenen Fonds.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 8/1/2024 | 8/1/2024 | 8/16/2024 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 8/1/2024 | 8/1/2024 | 8/16/2024 | |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the distribution rate for AllianceBernstein National Municipal Income Fund (AFB) announced on July 23, 2024?
When is the payment date for AFB's distribution announced in July 2024?
What are the ex-date and record date for AFB's distribution announced in July 2024?
How does AFB's distribution compare to AllianceBernstein Global High Income Fund's distribution announced in July 2024?
