ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
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AllianceBernstein Closed-End Funds declared distribution rates for two of its funds, AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB). The distributions are scheduled for 5/17/2024, with $0.0655 per share for AWF and $0.03266 per share for AFB.
I fondi a gestione chiusa di AllianceBernstein hanno dichiarato i tassi di distribuzione per due dei suoi fondi, il AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) e il AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB). Le distribuzioni sono previste per il 17/05/2024, con un importo di $0.0655 per azione per l'AWF e $0.03266 per azione per l'AFB.
Los fondos de inversión cerrados de AllianceBernstein anunciaron las tasas de distribución para dos de sus fondos, el AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) y el AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB). Las distribuciones están programadas para el 17/05/2024, con una cantidad de $0.0655 por acción para el AWF y $0.03266 por acción para el AFB.
AllianceBernstein 폐쇄형 펀드는 두 개의 펀드, AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)와 AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)에 대한 배당율을 선언했습니다. 배당금은 2024년 5월 17일에 예정되어 있으며, AWF의 경우 주당 $0.0655, AFB의 경우 주당 $0.03266입니다.
Les fonds à capital fixe d'AllianceBernstein ont déclaré les taux de distribution pour deux de ses fonds, le AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) et le AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB). Les distributions sont prévues pour le 17/05/2024, avec un montant de 0,0655 $ par action pour l'AWF et 0,03266 $ par action pour l'AFB.
Die geschlossenen Fonds von AllianceBernstein haben die Ausschüttungsraten für zwei ihrer Fonds bekanntgegeben, den AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) und den AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB). Die Ausschüttungen sind für den 17.05.2024 geplant, mit einem Betrag von $0.0655 pro Aktie für den AWF und $0.03266 pro Aktie für den AFB.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 5/2/2024 | 5/3/2024 | 5/17/2024 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 5/2/2024 | 5/3/2024 | 5/17/2024 | |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302125177.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
When are the distribution payments scheduled for AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)?
The distribution payment for AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) is scheduled for 5/17/2024.
What is the distribution rate per share for AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)?
The distribution rate per share for AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) is $0.0655.
Who manages the AllianceBernstein Closed-End Funds?
The Funds are managed by AllianceBernstein L.P.
What is the ex-date for AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)?
The ex-date for AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) is 5/2/2024.
What is the record date for AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)?
The record date for AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) is 5/3/2024.
Alliance National Municipal Income Fund, Inc.
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