ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Q: How will the 3/20/2026 payment affect AFB shareholders who own shares before 3/5/2026?

Shareholders owning AFB before the ex-date 3/5/2026 are eligible for the payment on 3/20/2026. According to AllianceBernstein, record and ex-dates coincide on 3/5/2026, so shares must be held through that date to receive $0.05018 per share.

Q: Are the AllianceBernstein Closed-End Funds distributions classified as investment income for tax purposes?

The announcement lists the amounts as investment income per share for each fund. According to AllianceBernstein, distributions are reported as investment income; investors should consult tax documents or advisors for specific tax treatment.

Q: Which funds declared distributions on Feb 23, 2026 and who manages them?

AllianceBernstein announced distributions for AWF (Global High Income Fund) and AFB (National Municipal Income Fund). According to AllianceBernstein, both funds are managed by AllianceBernstein L.P. with the same ex/record and payment dates.

AllianceBernstein Closed-End Funds (NYSE:AFB, AWF) declared distribution rates on Feb 23, 2026.

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Rhea-AI Summary

AllianceBernstein Closed-End Funds (NYSE:AFB, AWF) declared distribution rates on Feb 23, 2026. The AllianceBernstein Global High Income Fund (AWF) will pay $0.0655 per share of investment income; the AllianceBernstein National Municipal Income Fund (AFB) will pay $0.05018 per share of investment income.

Both funds share an ex-date and record date of 3/5/2026 and a payment date of 3/20/2026. The funds are managed by AllianceBernstein L.P.

Positive

AWF distribution of $0.0655 per share
AFB distribution of $0.05018 per share
Common ex-date and record date: 3/5/2026
Payment date set: 3/20/2026

Negative

Distributions are modest absolute amounts per share
No indication of special or increased supplemental distribution

Argus Feb 24 session

+0.09% close to close 0.8x rel. volume Open Argus

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News Market Reaction – AFB

On Feb 24, the first trading day after this news, AFB closed 0.09% above the previous close.

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02/23/2026 - 04:06 PM EST

NEW YORK, Feb. 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:

FUND NAME AND DISTRIBUTIONS	EX-DATE	RECORD DATE	PAYMENT DATE

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)	3/5/2026	3/5/2026	3/20/2026
$0.0655 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	3/5/2026	3/5/2026	3/20/2026
$0.05018 per share of investment income





The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302694892.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did AllianceBernstein Closed-End Funds announce for AFB on Feb 23, 2026?

The AllianceBernstein National Municipal Income Fund (AFB) will pay $0.05018 per share of investment income. According to AllianceBernstein, the ex-date and record date are 3/5/2026 with payment on 3/20/2026.

When is the ex-date and payment date for AWF distribution announced Feb 23, 2026?

The AllianceBernstein Global High Income Fund (AWF) has an ex-date and record date of 3/5/2026. According to AllianceBernstein, the distribution will be paid on 3/20/2026 at $0.0655 per share of investment income.

How will the 3/20/2026 payment affect AFB shareholders who own shares before 3/5/2026?

Shareholders owning AFB before the ex-date 3/5/2026 are eligible for the payment on 3/20/2026. According to AllianceBernstein, record and ex-dates coincide on 3/5/2026, so shares must be held through that date to receive $0.05018 per share.

Are the AllianceBernstein Closed-End Funds distributions classified as investment income for tax purposes?

The announcement lists the amounts as investment income per share for each fund. According to AllianceBernstein, distributions are reported as investment income; investors should consult tax documents or advisors for specific tax treatment.

Which funds declared distributions on Feb 23, 2026 and who manages them?

AllianceBernstein announced distributions for AWF (Global High Income Fund) and AFB (National Municipal Income Fund). According to AllianceBernstein, both funds are managed by AllianceBernstein L.P. with the same ex/record and payment dates.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES