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.
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News Market Reaction
On the day this news was published, AFB declined 0.28%, reflecting a mild negative 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) | 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
FAQ
What is the distribution rate for AllianceBernstein National Municipal Income Fund (AFB) announced on July 23, 2024?
When is the payment date for AFB's distribution announced in July 2024?
What are the ex-date and record date for AFB's distribution announced in July 2024?
How does AFB's distribution compare to AllianceBernstein Global High Income Fund's distribution announced in July 2024?
