ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
27 August 2024 - 6:06AM
PR Newswire (US)
NEW
YORK, Aug. 26, 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)
|
9/5/2024
|
9/5/2024
|
9/20/2024
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein National Municipal Income Fund,
Inc. (NYSE: AFB)
|
9/5/2024
|
9/5/2024
|
9/20/2024
|
|
$0.03589 per share of
investment income
|
|
|
|
|
With respect to the AllianceBernstein National Municipal
Income Fund, the distribution rate is $0.03589, which represents a increase of
$0.00323 from the $0.03266 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-302230732.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2024 PR Newswire
AllianceBernstein Global... (NYSE:AWF)
Historical Stock Chart
From Oct 2024 to Nov 2024
AllianceBernstein Global... (NYSE:AWF)
Historical Stock Chart
From Nov 2023 to Nov 2024
