ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein Closed-End Funds has announced distribution rates for two of its funds. AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) will distribute $0.0655 per share of investment income. AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) will distribute $0.03961 per share of investment income, which is an increase of $0.00372 from the previous distribution.
The ex-date, record date, and payment date for both funds are set for October 3, 2024, October 3, 2024, and October 18, 2024, respectively. The increase in AFB's distribution rate is aimed at aligning the Fund's monthly distributions with its current and projected earnings power. Both funds are managed by AllianceBernstein L.P.
AllianceBernstein Closed-End Funds ha annunciato i tassi di distribuzione per due dei suoi fondi. AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) distribuirà $0,0655 per azione di reddito da investimento. AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) distribuirà $0,03961 per azione di reddito da investimento, il che rappresenta un aumento di $0,00372 rispetto alla distribuzione precedente.
La data ex, la data di registrazione e la data di pagamento per entrambi i fondi sono fissate per 3 ottobre 2024, 3 ottobre 2024 e 18 ottobre 2024, rispettivamente. L'aumento del tasso di distribuzione di AFB è volto ad allineare le distribuzioni mensili del Fondo con il suo attuale e previsto potere di guadagno. Entrambi i fondi sono gestiti da AllianceBernstein L.P.
AllianceBernstein Closed-End Funds ha anunciado las tasas de distribución para dos de sus fondos. AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) distribuirá $0.0655 por acción de ingresos de inversión. AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) distribuirá $0.03961 por acción de ingresos de inversión, lo cual es un aumento de $0.00372 respecto a la distribución anterior.
La fecha ex, la fecha de registro y la fecha de pago para ambos fondos están establecidas para 3 de octubre de 2024, 3 de octubre de 2024 y 18 de octubre de 2024, respectivamente. El aumento en la tasa de distribución de AFB tiene como objetivo alinear las distribuciones mensuales del Fondo con su actual y proyectado poder de ganancias. Ambos fondos son administrados por AllianceBernstein L.P.
AllianceBernstein Closed-End Funds는 두 개의 펀드에 대한 분배 비율을 발표했습니다. AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)는 투자 소득의 주당 $0.0655를 분배합니다. AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)는 투자 소득의 주당 $0.03961을 분배하는데, 이는 이전 분배에서 $0.00372의 증가입니다.
두 펀드의 ex-date, 기록일, 지급일은 각각 2024년 10월 3일, 2024년 10월 3일 및 2024년 10월 18일로 설정되었습니다. AFB의 분배율 증가 목표는 펀드의 월별 분배를 현재 및 예상되는 수익력과 일치시키기 위함입니다. 두 펀드는 AllianceBernstein L.P.에 의해 관리됩니다.
AllianceBernstein Closed-End Funds a annoncé les taux de distribution pour deux de ses fonds. AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) distribuera 0,0655 $ par action de revenu d'investissement. AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) distribuera 0,03961 $ par action de revenu d'investissement, ce qui représente une augmentation de 0,00372 $ par rapport à la distribution précédente.
La date ex, la date de clôture et la date de paiement pour les deux fonds sont fixées respectivement au 3 octobre 2024, 3 octobre 2024 et 18 octobre 2024. L'augmentation du taux de distribution d'AFB vise à aligner les distributions mensuelles du Fonds avec sa capacité de bénéfice actuelle et projetée. Les deux fonds sont gérés par AllianceBernstein L.P.
AllianceBernstein Closed-End Funds hat die Ausschüttungsraten für zwei ihrer Fonds bekannt gegeben. AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) wird $0,0655 pro Aktie an Einnahmen aus Investitionen ausschütten. AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) wird $0,03961 pro Aktie an Einnahmen aus Investitionen ausschütten, was eine Erhöhung um $0,00372 gegenüber der vorherigen Ausschüttung darstellt.
Das Ex-Datum, das Stichtagsdatum und das Zahlungsdatum für beide Fonds sind auf 3. Oktober 2024, 3. Oktober 2024 und 18. Oktober 2024 festgelegt. Die Erhöhung des Ausschüttungsrahmens von AFB zielt darauf ab, die monatlichen Ausschüttungen des Fonds mit seiner aktuellen und prognostizierten Ertragskraft in Einklang zu bringen. Beide Fonds werden von AllianceBernstein L.P. verwaltet.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 10/3/2024 | 10/3/2024 | 10/18/2024 |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 10/3/2024 | 10/3/2024 | 10/18/2024 |
With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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