ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
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AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB) have declared their distributions for December 2023. AllianceBernstein Global High Income Fund, Inc. will pay $0.0655 per share of investment income on December 22, 2023, with an ex-date of 12/07/2023. AllianceBernstein National Municipal Income Fund, Inc. will pay $0.03266 per share of investment income on the same dates.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 12/07/2023 | 12/08/2023 | 12/22/2023 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 12/07/2023 | 12/08/2023 | 12/22/2023 | |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301999628.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What are the distribution rates declared by AllianceBernstein Closed-End Funds for December 2023?
AllianceBernstein Global High Income Fund, Inc. will pay $0.0655 per share of investment income, and AllianceBernstein National Municipal Income Fund, Inc. will pay $0.03266 per share of investment income.
When will the distributions be made by AllianceBernstein Closed-End Funds?
The payment date for both funds is December 22, 2023.
What is the ex-date for the distributions by AllianceBernstein Closed-End Funds?
The ex-date for both funds is 12/07/2023.
Who manages the AllianceBernstein Closed-End Funds?
The Funds are managed by AllianceBernstein L.P.
Alliance National Municipal Income Fund, Inc.
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