ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein Closed-End Funds have announced their latest distribution rates.

Rhea-AI Summary

AllianceBernstein Closed-End Funds have announced their latest distribution rates. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income. The AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03589 per share, an increase of $0.00323 from its previous distribution.

For both funds, the ex-date, record date, and payment date are set for September 5, 2024, September 5, 2024, and September 20, 2024, respectively. The increase in AFB's distribution rate is aimed at aligning monthly distributions with current and projected earnings power. These closed-end funds are managed by AllianceBernstein L.P.

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NEW YORK, Aug. 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)	9/5/2024	9/5/2024	9/20/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	9/5/2024	9/5/2024	9/20/2024
$0.03589 per share of investment income

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03589, which represents a increase of $0.00323 from the $0.03266 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with their current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302230732.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

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What is the new distribution rate for AllianceBernstein National Municipal Income Fund (AFB)?

The new distribution rate for AllianceBernstein National Municipal Income Fund (AFB) is $0.03589 per share of investment income.

When is the payment date for the latest distributions of AllianceBernstein Closed-End Funds?

The payment date for the latest distributions of AllianceBernstein Closed-End Funds is September 20, 2024.

How much has the distribution rate increased for AFB?

The distribution rate for AFB has increased by $0.00323, from $0.03266 to $0.03589 per share.

What is the distribution amount for AllianceBernstein Global High Income Fund (AWF)?

The AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share of investment income.

Why did AllianceBernstein increase the distribution rate for AFB?

AllianceBernstein increased the distribution rate for AFB to align the Fund's monthly distributions with its current and projected earnings power.