ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein Closed-End Funds have declared distributions for AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein National Municipal Income Fund, Inc. The distribution amounts are $0.0655 per share and $0.03266 per share respectively.

Positive

• AllianceBernstein Closed-End Funds have declared distributions for their funds, which can positively impact stock price.

Negative

• None.

NEW YORK, Oct. 24, 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)	11/02/2023	11/03/2023	11/17/2023
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	11/02/2023	11/03/2023	11/17/2023
$0.03266 per share of investment income

 

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301966098.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What distributions were declared by AllianceBernstein Closed-End Funds?

AllianceBernstein Global High Income Fund, Inc. declared a distribution of $0.0655 per share and AllianceBernstein National Municipal Income Fund, Inc. declared a distribution of $0.03266 per share.

When are the ex-date, record date, and payment date for the distributions?

The ex-date is 11/02/2023, the record date is 11/03/2023, and the payment date is 11/17/2023.

Who manages the AllianceBernstein Closed-End Funds?

The Funds are managed by AllianceBernstein L.P.