ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein Closed-End Funds have declared distributions for two of its funds, AllianceBernstein Global High Income Fund, Inc. (AWF) and AllianceBernstein National Municipal Income Fund, Inc. (AFB). AWF will distribute $0.0655 per share of investment income, while AFB will distribute $0.03266 per share of investment income. The ex-date is 02/01/2024, the record date is 02/02/2024, and the payment date is 02/16/2024.

NEW YORK, Jan. 23, 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)	02/01/2024	02/02/2024	02/16/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	02/01/2024	02/02/2024	02/16/2024
$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 is the ex-date for AllianceBernstein National Municipal Income Fund, Inc. (AFB)?

The ex-date for AFB is 02/01/2024.

What is the distribution rate for AllianceBernstein Global High Income Fund, Inc. (AWF)?

AWF will distribute $0.0655 per share of investment income.

When is the payment date for AllianceBernstein National Municipal Income Fund, Inc. (AFB)?

The payment date for AFB is 02/16/2024.

Who manages the AllianceBernstein Closed-End Funds?

The Funds are managed by AllianceBernstein L.P.