ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced distribution rates for its closed-end funds. The Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the 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 November 7, 2024, and payment date of November 22, 2024.
AllianceBernstein ha annunciato i tassi di distribuzione per i suoi fondi chiusi. Il Global High Income Fund (NYSE: AWF) distribuirà $0.0655 per azione, mentre il National Municipal Income Fund (NYSE: AFB) distribuirà $0.03961 per azione. Entrambe le distribuzioni sono classificate come reddito da investimento e condividono lo stesso programma: data di distacco, data di registrazione del 7 novembre 2024 e data di pagamento del 22 novembre 2024.
AllianceBernstein ha anunciado las tasas de distribución para sus fondos cerrados. El Global High Income Fund (NYSE: AWF) distribuirá $0.0655 por acción, mientras que el National Municipal Income Fund (NYSE: AFB) distribuirá $0.03961 por acción. Ambas distribuciones se clasifican como ingresos de inversión y comparten el mismo calendario: fecha de ex, fecha de registro del 7 de noviembre de 2024 y fecha de pago del 22 de noviembre de 2024.
AllianceBernstein는 폐쇄형 펀드에 대한 분배율을 발표했습니다. Global High Income Fund (NYSE: AWF)는 주당 $0.0655를 분배하고, National Municipal Income Fund (NYSE: AFB)는 주당 $0.03961을 분배합니다. 두 분배금은 투자 소득으로 분류되며, 동일한 일정으로 진행됩니다: 배당락일, 기록일은 2024년 11월 7일, 지급일은 2024년 11월 22일입니다.
AllianceBernstein a annoncé les taux de distribution pour ses fonds fermés. Le Global High Income Fund (NYSE: AWF) distribuera 0,0655 $ par action, tandis que le National Municipal Income Fund (NYSE: AFB) distribuera 0,03961 $ par action. Les deux distributions sont classées comme revenus d'investissement et partagent le même calendrier : date ex, date d'enregistrement du 7 novembre 2024 et date de paiement du 22 novembre 2024.
AllianceBernstein hat die Ausschüttungsraten für seine geschlossenen Fonds bekannt gegeben. Der Global High Income Fund (NYSE: AWF) wird $0.0655 pro Aktie ausschütten, während der National Municipal Income Fund (NYSE: AFB) $0.03961 pro Aktie ausschütten wird. Beide Ausschüttungen werden als Anlageerträge klassifiziert und haben denselben Zeitplan: Ex-Datum, Stichtag am 7. November 2024 und Auszahlungstag am 22. November 2024.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 11/7/2024 | 11/7/2024 | 11/22/2024 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 11/7/2024 | 11/7/2024 | 11/22/2024 | |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
FAQ
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