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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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AllianceBernstein Closed-End Funds declared distributions for AllianceBernstein Global High Income Fund, Inc. (AWF) and AllianceBernstein National Municipal Income Fund, Inc. (AFB). AWF will distribute $0.0655 per share, while AFB will distribute $0.03266 per share on 03/22/2024.
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NEW YORK, Feb. 27, 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)

03/07/2024

03/08/2024

03/22/2024

$0.0655 per share of investment income










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

03/07/2024

03/08/2024

03/22/2024

$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-302073178.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What distributions were declared for AllianceBernstein National Municipal Income Fund, Inc. (AFB)?

AllianceBernstein National Municipal Income Fund, Inc. (AFB) declared a distribution of $0.03266 per share of investment income on 03/22/2024.

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

The ex-date for AllianceBernstein National Municipal Income Fund, Inc. (AFB) is 03/07/2024.

Who manages the AllianceBernstein Closed-End Funds?

The AllianceBernstein Closed-End Funds are managed by AllianceBernstein L.P.

Alliance National Municipal Income Fund, Inc.

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