STOCK TITAN

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Neutral)
Tags
Rhea-AI Summary
AllianceBernstein Closed-End Funds have announced distribution rates for two of their funds, AllianceBernstein Global High Income Fund (AWF) and AllianceBernstein National Municipal Income Fund (AFB). AWF will distribute $0.0655 per share of investment income, while AFB will distribute $0.03266 per share of investment income on April 19, 2024. The distributions are set to ex-date on April 4, 2024, with record dates on April 5, 2024.
Positive
  • None.
Negative
  • None.

NEW YORK, March 26, 2024 /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)


04/04/2024


04/05/2024


04/19/2024

$0.0655 per share of investment income
















AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)


04/04/2024


04/05/2024


04/19/2024

$0.03266 per share of investment income








The Funds are managed by AllianceBernstein L.P.

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302100086.html

SOURCE AllianceBernstein Closed-End Funds

AllianceBernstein Closed-End Funds have announced a distribution rate of $0.03266 per share of investment income for AllianceBernstein National Municipal Income Fund (AFB).

The ex-date for the distribution by AllianceBernstein Closed-End Funds for AllianceBernstein National Municipal Income Fund (AFB) is on April 4, 2024. The record date is on April 5, 2024, and the payment date is on April 19, 2024.

The ticker symbol for AllianceBernstein National Municipal Income Fund is AFB.
AllianceBernstein National Municipal Income Fund Inc

NYSE:AFB

AFB Rankings

AFB Latest News

AFB Stock Data

Securities and Commodity Exchanges
Finance and Insurance
Miscellaneous, Investment Trusts/Mutual Funds
US
New York

About AFB

ab is a leading global investment-management and research firm. we bring together a wide range of insights, expertise and innovations to advance the interests of our clients around the world. ab delivers a comprehensive range of investment strategies across the capital structure. partnering closely with our clients, we shape the most appropriate solutions for their investment needs today, tomorrow and beyond.