ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced distribution rates for its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share. Both distributions are classified as investment income and share the same schedule: ex-date, record date of December 5, 2024, and payment date of December 20, 2024.
AllianceBernstein ha annunciato i tassi di distribuzione per i suoi fondi chiusi. Il Fondo Globale ad Alto Reddito di AllianceBernstein (NYSE: AWF) distribuirà $0.0655 per azione, mentre il Fondo Nazionale di Reddito Municipale di AllianceBernstein (NYSE: AFB) distribuirà $0.03961 per azione. Entrambe le distribuzioni sono classificate come reddito da investimento e condividono lo stesso calendario: data di ex, data di registrazione del 5 dicembre 2024 e data di pagamento del 20 dicembre 2024.
AllianceBernstein ha anunciado las tasas de distribución para sus fondos cerrados. El Fondo Global de Alto Ingreso de AllianceBernstein (NYSE: AWF) distribuirá $0.0655 por acción, mientras que el Fondo Nacional de Ingresos Municipales de AllianceBernstein (NYSE: AFB) distribuirá $0.03961 por acción. Ambas distribuciones se clasifican como ingresos por inversiones y comparten el mismo calendario: fecha ex, fecha de registro del 5 de diciembre de 2024 y fecha de pago del 20 de diciembre de 2024.
AllianceBernstein는 폐쇄형 펀드의 분배 비율을 발표했습니다. AllianceBernstein 글로벌 고수익 펀드 (NYSE: AWF)는 주당 $0.0655를 분배하며, AllianceBernstein 국가 지방소득 펀드 (NYSE: AFB)는 주당 $0.03961를 분배합니다. 두 분배금은 투자 소득으로 분류되며 동일한 일정을 공유합니다: 주식 배당 기준일, 2024년 12월 5일의 기록 날짜 및 2024년 12월 20일의 지급 날짜입니다.
AllianceBernstein a annoncé les taux de distribution pour ses fonds fermés. Le Fonds Mondial à Haut Revenu d'AllianceBernstein (NYSE: AWF) distribuera $0,0655 par action, tandis que le Fonds National de Revenus Municipaux d'AllianceBernstein (NYSE: AFB) distribuera $0,03961 par action. Les deux distributions sont classées comme des revenus d'investissement et partagent le même calendrier : date ex, date d'enregistrement du 5 décembre 2024 et date de paiement du 20 décembre 2024.
AllianceBernstein hat die Ausschüttungsraten für seine geschlossenen Fonds bekannt gegeben. Der AllianceBernstein Global High Income Fund (NYSE: AWF) wird $0,0655 pro Aktie ausschütten, während der AllianceBernstein National Municipal Income Fund (NYSE: AFB) $0,03961 pro Aktie ausschütten wird. Beide Ausschüttungen werden als Zinserträge klassifiziert und teilen denselben Zeitplan: Ex-Datum, Stichtag am 5. Dezember 2024 und Zahlungstag am 20. Dezember 2024.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 12/5/2024 | 12/5/2024 | 12/20/2024 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 12/5/2024 | 12/5/2024 | 12/20/2024 | |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the distribution amount for AllianceBernstein National Municipal Income Fund (AFB) announced on November 25, 2024?
When is the payment date for AFB's December 2024 distribution?
What is the ex-date and record date for AFB's December 2024 distribution?
How does AFB's distribution compare to AWF's distribution in December 2024?
