ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Q: What distribution did AFB (AllianceBernstein National Municipal Income Fund) declare on Oct 22, 2025?

AFB declared a distribution of $0.05018 per share with record/ex‑date Nov 6, 2025 and payment date Nov 21, 2025.

Q: How much did AFB's distribution increase compared to the prior payment?

The distribution increased by $0.00361 per share from the prior $0.04657 payment.

Q: When will shareholders receive the AFB distribution declared Oct 22, 2025?

The payment date for AFB is Nov 21, 2025 for shareholders of record on Nov 6, 2025.

Q: What distribution did AWF declare alongside AFB on Oct 22, 2025?

AWF declared a distribution of $0.0655 per share with record/ex‑date Nov 6, 2025 and payment date Nov 21, 2025.

Q: Who manages the funds AFB and AWF mentioned in the Oct 22, 2025 announcement?

Both funds are managed by AllianceBernstein L.P.

AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a monthly distribution of $0.05018 per share, payable on Nov 21, 2025 to shareholders of record on Nov 6, 2025.

Rhea-AI Impact

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Rhea-AI Sentiment

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Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

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Rhea-AI Summary

AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a monthly distribution of $0.05018 per share, payable on Nov 21, 2025 to shareholders of record on Nov 6, 2025. The distribution rate for AFB represents an increase of $0.00361 from the prior payment of $0.04657. In the same announcement AllianceBernstein Global High Income Fund (NYSE: AWF) declared a distribution of $0.0655 per share with the same ex‑date, record date and payment date. The funds are managed by AllianceBernstein L.P.

Positive

AFB distribution increased by $0.00361 per share
AFB rate set at $0.05018 per share for Nov 21, 2025 payment
AWF distribution set at $0.0655 per share for Nov 21, 2025 payment

Negative

None.

Argus Oct 23 session

+0.36% close to close 1.1x rel. volume Open Argus

Details

News Market Reaction – AFB

On Oct 23, the first trading day after this news, AFB closed 0.36% above the previous close.

Data tracked by StockTitan Argus for the Oct 23 session.

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10/22/2025 - 04:06 PM EDT

NEW YORK, Oct. 22, 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)	11/6/2025	11/6/2025	11/21/2025
$0.0655 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	11/6/2025	11/6/2025	11/21/2025
$0.05018 per share of investment income

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.05018, which represents an increase of $0.00361 from the $0.04657 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302591888.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did AFB (AllianceBernstein National Municipal Income Fund) declare on Oct 22, 2025?

AFB declared a distribution of $0.05018 per share with record/ex‑date Nov 6, 2025 and payment date Nov 21, 2025.

How much did AFB's distribution increase compared to the prior payment?

The distribution increased by $0.00361 per share from the prior $0.04657 payment.

When will shareholders receive the AFB distribution declared Oct 22, 2025?

The payment date for AFB is Nov 21, 2025 for shareholders of record on Nov 6, 2025.

What distribution did AWF declare alongside AFB on Oct 22, 2025?

AWF declared a distribution of $0.0655 per share with record/ex‑date Nov 6, 2025 and payment date Nov 21, 2025.

Who manages the funds AFB and AWF mentioned in the Oct 22, 2025 announcement?

Both funds are managed by AllianceBernstein L.P.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES