ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will pay $0.03961 per share. Both distributions are classified as investment income and will be paid on August 22, 2025, with an ex-dividend and record date of August 7, 2025.
AllianceBernstein ha annunciato la distribuzione di dividendi per due dei suoi fondi chiusi. Il AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirà $0,0655 per azione, mentre il AllianceBernstein National Municipal Income Fund (NYSE: AFB) pagherà $0,03961 per azione. Entrambe le distribuzioni sono classificate come reddito da investimento e saranno pagate il 22 agosto 2025, con data ex-dividendo e data di registrazione fissate al 7 agosto 2025.
AllianceBernstein ha anunciado distribuciones de dividendos para dos de sus fondos cerrados. El AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirá $0.0655 por acción, mientras que el AllianceBernstein National Municipal Income Fund (NYSE: AFB) pagará $0.03961 por acción. Ambas distribuciones se clasifican como ingresos de inversión y se pagarán el 22 de agosto de 2025, con fecha ex-dividendo y fecha de registro el 7 de agosto de 2025.
AllianceBernstein는 두 개의 폐쇄형 펀드에 대한 배당금을 발표했습니다. AllianceBernstein Global High Income Fund (NYSE: AWF)는 주당 $0.0655를 배당하며, AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 주당 $0.03961를 지급할 예정입니다. 두 배당금 모두 투자 소득으로 분류되며, 2025년 8월 22일에 지급되며, 배당락일과 기준일은 2025년 8월 7일입니다.
AllianceBernstein a annoncé la distribution de dividendes pour deux de ses fonds fermés. Le AllianceBernstein Global High Income Fund (NYSE : AWF) distribuera 0,0655 $ par action, tandis que le AllianceBernstein National Municipal Income Fund (NYSE : AFB) versera 0,03961 $ par action. Les deux distributions sont classées comme des revenus d'investissement et seront versées le 22 août 2025, avec une date ex-dividende et une date de détention des titres au 7 août 2025.
AllianceBernstein hat Dividendenzahlungen für zwei seiner geschlossenen Fonds angekündigt. Der AllianceBernstein Global High Income Fund (NYSE: AWF) wird 0,0655 $ pro Aktie ausschütten, während der AllianceBernstein National Municipal Income Fund (NYSE: AFB) 0,03961 $ pro Aktie zahlen wird. Beide Ausschüttungen werden als Investmenterträge klassifiziert und am 22. August 2025 ausgezahlt, mit Ex-Dividenden- und Stichtag am 7. August 2025.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 8/7/2025 | 8/7/2025 | 8/22/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 8/7/2025 | 8/7/2025 | 8/22/2025 | |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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