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 distribute $0.04657 per share.
Both distributions are classified as investment income and will share the same important dates: an ex-date and record date of October 2, 2025, with a payment date of October 17, 2025.
AllianceBernstein ha annunciato le distribuzioni di dividendi per due dei suoi fondi chiusi. Il AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirà 0,0655 USD per azione, mentre il AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirà 0,04657 USD per azione.
Entrambe le distribuzioni sono classificate come reddito da investimento e avranno le stesse date importanti: una data ex-dividendo e una data di registrazione del 2 ottobre 2025, con una data di pagamento del 17 ottobre 2025.
AllianceBernstein ha anunciado distribuciones de dividendos para dos de sus fondos cerrados. El AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirá 0,0655 USD por acción, mientras que el AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirá 0,04657 USD por acción.
Ambas distribuciones son clasificadas como ingresos de inversión y compartirán las mismas fechas clave: una fecha ex-dividendo y una fecha de registro del 2 de octubre de 2025, con una fecha de pago del 17 de octubre de 2025.
AllianceBernstein은 두 개의 닫힌 펀드에 대한 배당 분배를 발표했습니다. AllianceBernstein Global High Income Fund (NYSE: AWF)는 주당 0.0655달러를 분배하고, AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 주당 0.04657달러를 분배합니다.
두 배당 분배는 투자소득으로 분류되며, 동일한 중요한 날짜를 공유합니다: 2025년 10월 2일의 배당소멸일(엑스데이트) 및 등록일, 그리고 2025년 10월 17일의 지급일.
AllianceBernstein a annoncé des distributions de dividendes pour deux de ses fonds fermés. Le AllianceBernstein Global High Income Fund (NYSE: AWF) distribuera 0,0655 USD par action, tandis que le AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuera 0,04657 USD par action.
Les deux distributions sont classées comme revenus d'investissement et partageront les mêmes dates importantes: une date ex-dividende et une date d'enregistrement du 2 octobre 2025, avec une date de paiement du 17 octobre 2025.
AllianceBernstein hat Dividenden-Ausschüttungen für zwei seiner geschlossenen Fonds bekannt gegeben. Der AllianceBernstein Global High Income Fund (NYSE: AWF) wird 0,0655 USD pro Anteil ausschütten, während der AllianceBernstein National Municipal Income Fund (NYSE: AFB) 0,04657 USD pro Anteil ausschütten wird.
Beide Ausschüttungen werden als Investitions-Einkommen klassifiziert und teilen dieselben wichtigen Daten: einen Ex-Dividenden-Tag und einen Record Date vom 2. Oktober 2025 mit einem Zahlungstermin am 17. Oktober 2025.
AllianceBernstein أعلنت عن توزيعات أرباح لاثنين من صناديقها المقفلة. صندوق AllianceBernstein Global High Income Fund (NYSE: AWF) سيقوم بتوزيع 0.0655 دولار أمريكي للسهم، بينما صندوق AllianceBernstein National Municipal Income Fund (NYSE: AFB) سيقوم بتوزيع 0.04657 دولار أمريكي للسهم.
كلا التوزيعين مصنفان كدخل استثماري وسيشاركان نفس التواريخ المهمة: تاريخ ما قبل توزيع الأرباح وتاريخ التسجيل في 2 أكتوبر 2025، مع تاريخ الدفع في 17 أكتوبر 2025.
AllianceBernstein宣布了其两个封闭式基金的分红分配。AllianceBernstein Global High Income Fund (NYSE: AWF)将分配每股0.0655美元，而AllianceBernstein National Municipal Income Fund (NYSE: AFB)将分配每股0.04657美元。
这两项分红均被归类为投资所得，并将共享相同的重要日期：除息日和登记日均为2025年10月2日，支付日为2025年10月17日。
- Regular dividend distributions indicate stable income generation for shareholders
- None.
FUND NAME AND DISTRIBUTIONS | EX-DATE | |||
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 10/2/2025 | 10/2/2025 | 10/17/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 10/2/2025 | 10/2/2025 | 10/17/2025 | |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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