ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Rhea-AI Summary
AllianceBernstein has announced distribution rates for its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income.
Both funds share the same important dates: an ex-date and record date of February 6, 2025, with a payment date set for February 21, 2025. The funds are managed by AllianceBernstein L.P.
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News Market Reaction – AFB
On the day this news was published, AFB gained 0.01%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 2/6/2025 | 2/6/2025 | 2/21/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 2/6/2025 | 2/6/2025 | 2/21/2025 | |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302360988.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the distribution amount for AllianceBernstein National Municipal Income Fund (AFB) in February 2025?
When is the payment date for AFB's February 2025 distribution?
What is the ex-date for AFB's February 2025 distribution?
How does AFB's distribution compare to AWF's February 2025 distribution?
What are the key dates for AFB's February 2025 distribution?
