ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein has announced dividend distributions for two of its closed-end funds.

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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.

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NEW YORK, July 28, 2025 /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)	8/7/2025	8/7/2025	8/22/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	8/7/2025	8/7/2025	8/22/2025
$0.03961 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-302515100.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

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What is the dividend amount for AllianceBernstein National Municipal Income Fund (AFB) in August 2025?

AllianceBernstein National Municipal Income Fund (AFB) will distribute $0.03961 per share of investment income.

When is the payment date for AllianceBernstein's closed-end funds distributions?

The payment date for both funds' distributions is August 22, 2025.

What is the ex-dividend date for AllianceBernstein's closed-end funds distributions?

The ex-dividend date for both funds is August 7, 2025.

How much will AllianceBernstein Global High Income Fund (AWF) distribute in August 2025?

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