ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced dividend distributions for two of its closed-end funds.
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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 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.
Positive
- Regular dividend distributions indicate stable income generation for shareholders
Negative
- None.
Details
News Market Reaction – AFB
On Sep 23, the first trading day after this news, AFB closed 0.18% above the previous close.
Data tracked by StockTitan Argus for the Sep 23 session.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT 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.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302563279.html
SOURCE AllianceBernstein Closed-End Funds
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