ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced distribution rates for its closed-end funds on April 21, 2025. The distributions include:
- AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income
- AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income
Both funds have set their ex-date, record date for May 1, 2025, and payment date for May 16, 2025. The funds are managed by AllianceBernstein L.P.
AllianceBernstein ha annunciato i tassi di distribuzione per i suoi fondi chiusi il 21 aprile 2025. Le distribuzioni includono:
- AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirà $0,0655 per azione come reddito da investimento
- AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirà $0,03961 per azione come reddito da investimento
Entrambi i fondi hanno fissato la data ex-dividendo e la data di registrazione al 1 maggio 2025, con pagamento previsto per il 16 maggio 2025. I fondi sono gestiti da AllianceBernstein L.P.
AllianceBernstein ha anunciado las tasas de distribución para sus fondos cerrados el 21 de abril de 2025. Las distribuciones incluyen:
- AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirá $0.0655 por acción en ingresos de inversión
- AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirá $0.03961 por acción en ingresos de inversión
Ambos fondos han establecido la fecha ex-dividendo y la fecha de registro para el 1 de mayo de 2025, y la fecha de pago para el 16 de mayo de 2025. Los fondos son gestionados por AllianceBernstein L.P.
AllianceBernstein는 2025년 4월 21일에 폐쇄형 펀드의 분배율을 발표했습니다. 분배 내용은 다음과 같습니다:
- AllianceBernstein Global High Income Fund (NYSE: AWF)는 주당 $0.0655의 투자 수익을 분배합니다
- AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 주당 $0.03961의 투자 수익을 분배합니다
두 펀드 모두 2025년 5월 1일을 배당락일 및 기준일로 정했으며, 지급일은 2025년 5월 16일입니다. 이 펀드들은 AllianceBernstein L.P.에서 관리합니다.
AllianceBernstein a annoncé les taux de distribution pour ses fonds à capital fixe le 21 avril 2025. Les distributions comprennent :
- AllianceBernstein Global High Income Fund (NYSE : AWF) distribuera 0,0655 $ par action de revenu d’investissement
- AllianceBernstein National Municipal Income Fund (NYSE : AFB) distribuera 0,03961 $ par action de revenu d’investissement
Les deux fonds ont fixé la date ex-dividende et la date d’enregistrement au 1er mai 2025, avec une date de paiement prévue pour le 16 mai 2025. Les fonds sont gérés par AllianceBernstein L.P.
AllianceBernstein hat die Ausschüttungsraten für seine geschlossenen Fonds am 21. April 2025 bekannt gegeben. Die Ausschüttungen umfassen:
- AllianceBernstein Global High Income Fund (NYSE: AWF) wird eine Ausschüttung von 0,0655 $ pro Aktie an Investitionserträgen vornehmen
- AllianceBernstein National Municipal Income Fund (NYSE: AFB) wird eine Ausschüttung von 0,03961 $ pro Aktie an Investitionserträgen vornehmen
Beide Fonds haben den Ex-Tag und den Stichtag auf den 1. Mai 2025 festgelegt, der Auszahlungstag ist der 16. Mai 2025. Die Fonds werden von AllianceBernstein L.P. verwaltet.
- None.
- None.
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 5/1/2025 | 5/1/2025 | 5/16/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 5/1/2025 | 5/1/2025 | 5/16/2025 | |
The Funds are managed by AllianceBernstein L.P. | ||||
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SOURCE AllianceBernstein Closed-End Funds
FAQ
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