ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Rhea-AI Summary
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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News Market Reaction
On the day this news was published, AFB gained 0.10%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
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.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302515100.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the dividend amount for AllianceBernstein National Municipal Income Fund (AFB) in August 2025?
When is the payment date for AllianceBernstein's closed-end funds distributions?
What is the ex-dividend date for AllianceBernstein's closed-end funds distributions?
How much will AllianceBernstein Global High Income Fund (AWF) distribute in August 2025?
