ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Rhea-AI Impact
Rhea-AI Sentiment
Rhea-AI Summary
AllianceBernstein Closed-End Funds declare distribution rates.
Positive
- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) declared a distribution of $0.0655 per share of investment income. AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) declared a distribution of $0.03266 per share of investment income.
Negative
- None.
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 07/06/2023 | 07/07/2023 | 07/21/2023 |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 07/06/2023 | 07/07/2023 | 07/21/2023 |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301864851.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What distributions were declared by AllianceBernstein Closed-End Funds?
AllianceBernstein Global High Income Fund, Inc. declared a distribution of $0.0655 per share of investment income. AllianceBernstein National Municipal Income Fund, Inc. declared a distribution of $0.03266 per share of investment income.
When are the ex-date, record date, and payment date for the distributions?
The ex-date is 07/06/2023, the record date is 07/07/2023, and the payment date is 07/21/2023.
Who manages the Funds?
The Funds are managed by AllianceBernstein L.P.
Alliance National Municipal Income Fund, Inc.
NYSE:AFB
AFB Rankings
AFB Latest News
AFB Stock Data
305.85M
28.75M
60.37%
0.06%
Securities and Commodity Exchanges
Finance and Insurance
United States of America
New York
About AFB
ab is a leading global investment-management and research firm. we bring together a wide range of insights, expertise and innovations to advance the interests of our clients around the world. ab delivers a comprehensive range of investment strategies across the capital structure. partnering closely with our clients, we shape the most appropriate solutions for their investment needs today, tomorrow and beyond.