ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Q: What distribution did AllianceBernstein National Municipal Income Fund (NYSE:AFB) declare on Nov 24, 2025?

AFB declared a distribution of $0.05018 per share of investment income with ex-date and record date 12/4/2025 and payment date 12/19/2025 .

Q: When is the ex-date and payment date for the AWF distribution announced Nov 24, 2025?

AWF has an ex-date and record date of 12/4/2025 and a payment date of 12/19/2025 .

Q: Are the AllianceBernstein distributions on Nov 24, 2025 described as investment income for shareholders?

Yes. Both funds list the per-share amounts as investment income distributions.

Q: How much will AWF shareholders receive per share for the distribution announced Nov 24, 2025?

AWF shareholders will receive $0.0655 per share of investment income on the payment date 12/19/2025 .

Q: What are the record dates for the AllianceBernstein Closed-End Funds distributions announced Nov 24, 2025?

Both funds have a record date of 12/4/2025 .

Rhea-AI Impact

(No impact)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

AllianceBernstein Closed-End Funds (NYSE:AFB, NYSE:AWF) declared distributions on Nov 24, 2025 for two funds. Both funds have an ex-date and record date of 12/4/2025 and a payment date of 12/19/2025.

AWF: $0.0655 per share of investment income.
AFB: $0.05018 per share of investment income.

Distributions are described as investment income. The funds are managed by AllianceBernstein L.P.

Positive

AWF distribution of $0.0655 per share (payment 12/19/2025)
AFB distribution of $0.05018 per share (payment 12/19/2025)

Negative

Distributions sourced from investment income only, not identified as return of capital

News Market Reaction 1 Alert

+0.28% News Effect

On the day this news was published, AFB gained 0.28%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

11/24/2025 - 04:06 PM

NEW YORK, Nov. 24, 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)	12/4/2025	12/4/2025	12/19/2025
$0.0655 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	12/4/2025	12/4/2025	12/19/2025
$0.05018 per share of investment income

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302624897.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What distribution did AllianceBernstein National Municipal Income Fund (NYSE:AFB) declare on Nov 24, 2025?

AFB declared a distribution of $0.05018 per share of investment income with ex-date and record date 12/4/2025 and payment date 12/19/2025.

When is the ex-date and payment date for the AWF distribution announced Nov 24, 2025?

AWF has an ex-date and record date of 12/4/2025 and a payment date of 12/19/2025.

Are the AllianceBernstein distributions on Nov 24, 2025 described as investment income for shareholders?

Yes. Both funds list the per-share amounts as investment income distributions.

How much will AWF shareholders receive per share for the distribution announced Nov 24, 2025?

AWF shareholders will receive $0.0655 per share of investment income on the payment date 12/19/2025.

What are the record dates for the AllianceBernstein Closed-End Funds distributions announced Nov 24, 2025?

Both funds have a record date of 12/4/2025.

Where can investors find the AllianceBernstein Closed-End Funds distribution notice for Nov 24, 2025?

The announcement lists fund names, amounts, ex-date/record date 12/4/2025, and payment date 12/19/2025 and notes the funds are managed by AllianceBernstein L.P.