ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

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.

NEW YORK, Sept. 23, 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)	10/3/2024	10/3/2024	10/18/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	10/3/2024	10/3/2024	10/18/2024
$0.03961 per share of investment income

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03961, which represents an increase of $0.00372 from the $0.03589 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with their current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302255905.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What is the new distribution rate for AllianceBernstein National Municipal Income Fund (AFB)?

The new distribution rate for AllianceBernstein National Municipal Income Fund (AFB) is $0.03961 per share of investment income.

When is the payment date for the announced distributions of AllianceBernstein Closed-End Funds?

The payment date for the announced distributions of AllianceBernstein Closed-End Funds is October 18, 2024.

How much has the distribution rate increased for AllianceBernstein National Municipal Income Fund (AFB)?

The distribution rate for AllianceBernstein National Municipal Income Fund (AFB) has increased by $0.00372 per share from the previous distribution.

What is the distribution amount for AllianceBernstein Global High Income Fund (AWF)?

The distribution amount for AllianceBernstein Global High Income Fund (AWF) is $0.0655 per share of investment income.

Why did AllianceBernstein National Municipal Income Fund (AFB) increase its distribution rate?

AllianceBernstein National Municipal Income Fund (AFB) increased its distribution rate to align the Fund's monthly distributions with its current and projected earnings power.