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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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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.

I fondi chiusi di AllianceBernstein hanno annunciato le loro ultime tariffe di distribuzione. Il Fondo Globale di Alto Reddito di AllianceBernstein (NYSE: AWF) distribuirà $0.0655 per azione di reddito da investimento. Il Fondo Nazionale di Reddito Municipale di AllianceBernstein (NYSE: AFB) distribuirà $0.03589 per azione, un aumento di $0.00323 rispetto alla distribuzione precedente.

Per entrambi i fondi, la data di stacco, la data di registrazione e la data di pagamento sono fissate per il 5 settembre 2024, 5 settembre 2024 e 20 settembre 2024, rispettivamente. L'aumento della tariffa di distribuzione di AFB è mirato ad allineare le distribuzioni mensili con il potere di guadagno attuale e previsto. Questi fondi chiusi sono gestiti da AllianceBernstein L.P.

Los Fondos Cerrados de AllianceBernstein han anunciado sus últimas tarifas de distribución. El Fondo Global de Alto Ingreso de AllianceBernstein (NYSE: AWF) distribuirá $0.0655 por acción de ingreso por inversión. El Fondo Nacional de Ingresos Municipales de AllianceBernstein (NYSE: AFB) distribuirá $0.03589 por acción, un aumento de $0.00323 con respecto a su distribución previa.

Para ambos fondos, la fecha ex, la fecha de registro y la fecha de pago están programadas para el 5 de septiembre de 2024, 5 de septiembre de 2024 y 20 de septiembre de 2024, respectivamente. El aumento en la tarifa de distribución de AFB tiene como objetivo alinear las distribuciones mensuales con el poder de ganancias actual y proyectado. Estos fondos cerrados son administrados por AllianceBernstein L.P.

AllianceBernstein 폐쇄형 펀드가 최근 배당률을 발표했습니다. AllianceBernstein 글로벌 고수익 펀드 (NYSE: AWF)는 투자 소득에 대해 주당 $0.0655를 배당합니다. AllianceBernstein 국가 지방 소득 펀드 (NYSE: AFB)는 주당 $0.03589를 배당할 것이며, 이는 이전 배당금보다 $0.00323 증가한 것입니다.

두 펀드 모두 배당 기산일, 등록일, 지급일은 각각 2024년 9월 5일, 2024년 9월 5일 및 2024년 9월 20일로 정해져 있습니다. AFB의 배당률 증가는 현재 및 예상 수익력을 반영하기 위한 것입니다. 이 폐쇄형 펀드는 AllianceBernstein L.P.에 의해 관리됩니다.

Les Fonds à capital fixe d'AllianceBernstein ont annoncé leurs dernières taux de distribution. Le Fonds Global de Haut Revenu d'AllianceBernstein (NYSE: AWF) distribuera 0,0655 $ par action de revenu d'investissement. Le Fonds National de Revenu Municipal d'AllianceBernstein (NYSE: AFB) distribuera 0,03589 $ par action, soit une augmentation de 0,00323 $ par rapport à sa distribution précédente.

Pour les deux fonds, la date ex, la date d'enregistrement et la date de paiement sont fixées au 5 septembre 2024, 5 septembre 2024 et 20 septembre 2024, respectivement. L'augmentation du taux de distribution d'AFB vise à aligner les distributions mensuelles avec le pouvoir de gains actuel et projeté. Ces fonds à capital fixe sont gérés par AllianceBernstein L.P.

Die geschlossenen Fonds von AllianceBernstein haben ihre neuesten Ausschüttungsraten bekannt gegeben. Der AllianceBernstein Global High Income Fund (NYSE: AWF) wird $0.0655 pro Aktie an Anlageerträgen ausschütten. Der AllianceBernstein National Municipal Income Fund (NYSE: AFB) wird $0.03589 pro Aktie ausschütten, was eine Erhöhung von $0.00323 gegenüber der vorherigen Ausschüttung darstellt.

Für beide Fonds sind die Ex-Datum, das Registrierungsdatum und das Zahlungsdatum auf den 5. September 2024, 5. September 2024 und 20. September 2024 festgelegt. Die Erhöhung der Ausschüttungsrate von AFB soll die monatlichen Ausschüttungen an die aktuelle und prognostizierte Ertragskraft anpassen. Diese geschlossenen Fonds werden von AllianceBernstein L.P. verwaltet.

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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.

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

SOURCE AllianceBernstein Closed-End Funds

FAQ

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.

Alliance National Municipal Income Fund, Inc.

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