ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein Closed-End Funds have announced distribution rates for two of their funds, AllianceBernstein Global High Income Fund (AWF) and AllianceBernstein National Municipal Income Fund (AFB). AWF will distribute $0.0655 per share of investment income, while AFB will distribute $0.03266 per share of investment income on April 19, 2024. The distributions are set to ex-date on April 4, 2024, with record dates on April 5, 2024.

NEW YORK, March 26, 2024 /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)		04/04/2024		04/05/2024		04/19/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)		04/04/2024		04/05/2024		04/19/2024
$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 announced by AllianceBernstein Closed-End Funds for AllianceBernstein National Municipal Income Fund (AFB)?

AllianceBernstein Closed-End Funds have announced a distribution rate of $0.03266 per share of investment income for AllianceBernstein National Municipal Income Fund (AFB).

When are the ex-date, record date, and payment date for the distributions by AllianceBernstein Closed-End Funds for AllianceBernstein National Municipal Income Fund (AFB)?

The ex-date for the distribution by AllianceBernstein Closed-End Funds for AllianceBernstein National Municipal Income Fund (AFB) is on April 4, 2024. The record date is on April 5, 2024, and the payment date is on April 19, 2024.

What is the ticker symbol for AllianceBernstein National Municipal Income Fund?

The ticker symbol for AllianceBernstein National Municipal Income Fund is AFB.