ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
- AllianceBernstein Global High Income Fund, Inc. will distribute $0.0655 per share of investment income.
- AllianceBernstein National Municipal Income Fund, Inc. will distribute $0.03266 per share of investment income.
- None.
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 08/03/2023 | 08/04/2023 | 08/18/2023 |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 08/03/2023 | 08/04/2023 | 08/18/2023 |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301885454.html
SOURCE AllianceBernstein Closed-End Funds
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What are the distribution rates for AllianceBernstein Global High Income Fund, Inc.?