ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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.

NEW YORK, July 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions yesterday, July 22, 2024:  

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
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	8/1/2024	8/1/2024	8/16/2024
$0.03266 per share of investment income

The Funds are managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein Closed-End Funds

FAQ

What is the distribution rate for AllianceBernstein National Municipal Income Fund (AFB) announced on July 23, 2024?

AllianceBernstein National Municipal Income Fund (NYSE: AFB) announced a distribution of $0.03266 per share of investment income on July 23, 2024.

When is the payment date for AFB's distribution announced in July 2024?

The payment date for AllianceBernstein National Municipal Income Fund's (AFB) distribution is August 16, 2024.

What are the ex-date and record date for AFB's distribution announced in July 2024?

Both the ex-date and record date for AllianceBernstein National Municipal Income Fund's (AFB) distribution are August 1, 2024.

How does AFB's distribution compare to AllianceBernstein Global High Income Fund's distribution announced in July 2024?

AFB's distribution is $0.03266 per share, while AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share of investment income.