ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein Closed-End Funds has announced distribution rates for two of its funds.
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Rhea-AI Summary
AllianceBernstein Closed-End Funds has announced distribution rates for two of its funds. AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income, while AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03266 per share of investment income.
For both funds, the ex-date, record date, and payment date are set for August 1, 2024, August 1, 2024, and August 16, 2024, respectively. These distributions were declared on July 22, 2024. AllianceBernstein L.P. manages both closed-end funds.
Details
News Market Reaction – AFB
The recorded move for AFB in the trading session of this news was -0.28%.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 8/1/2024 | 8/1/2024 | 8/16/2024 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 8/1/2024 | 8/1/2024 | 8/16/2024 | |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302204184.html
SOURCE AllianceBernstein Closed-End Funds
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