ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
The AllianceBernstein Closed-End Funds have announced their distribution rates for July 2024. Specifically, the AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) is set to distribute $0.03266 per share of investment income. Both funds have an ex-date and record date of July 11, 2024, with the payment date scheduled for July 26, 2024.
AllianceBernstein L.P. manages these funds. For more details, visit the original press release at the provided link.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | ||
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 7/11/2024 | 7/11/2024 | 7/26/2024 | ||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 7/11/2024 | 7/11/2024 | 7/26/2024 | ||
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302187213.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What are the July 2024 distribution rates for AllianceBernstein Closed-End Funds?
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