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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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AllianceBernstein Closed-End Funds have declared distributions for two of their funds. AllianceBernstein Global High Income Fund, Inc. will distribute $0.0655 per share of investment income, while AllianceBernstein National Municipal Income Fund, Inc. will distribute $0.03266 per share of investment income.
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  • 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.
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NEW YORK, July 25, 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)

08/03/2023

08/04/2023

08/18/2023

$0.0655 per share of investment income








AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)

08/03/2023

08/04/2023

08/18/2023

$0.03266 per share of investment income




The Funds are managed by AllianceBernstein L.P.

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301885454.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What are the distribution rates for AllianceBernstein Global High Income Fund, Inc.?

AllianceBernstein Global High Income Fund, Inc. will distribute $0.0655 per share of investment income.

What are the distribution rates for AllianceBernstein National Municipal Income Fund, Inc.?

AllianceBernstein National Municipal Income Fund, Inc. will distribute $0.03266 per share of investment income.

Alliance National Municipal Income Fund, Inc.

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