ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB) have declared their distributions for the upcoming ex-date, record date, and payment date.

NEW YORK, Dec. 26, 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)	01/04/2024	01/05/2024	01/19/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	01/04/2024	01/05/2024	01/19/2024
$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-302022487.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What are the recent distribution declarations by AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB)?

AllianceBernstein Closed-End Funds (NYSE: AWF) declared a distribution of $0.0655 per share of investment income, while (NYSE: AFB) declared a distribution of $0.03266 per share of investment income.

When are the ex-date, record date, and payment date for AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB)?

The ex-date for both funds is 01/04/2024, the record date is 01/05/2024, and the payment date is 01/19/2024.

Who manages the AllianceBernstein Closed-End Funds?

The Funds are managed by AllianceBernstein L.P.

Where can I find the original content of the press release?

The original content of the press release can be found at https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302022487.html