ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Rhea-AI Summary
AllianceBernstein has announced distribution rates 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 $0.03961 per share of investment income.
Both distributions are scheduled for payment on July 18, 2025, with ex-date and record date set for July 3, 2025. The funds are managed by AllianceBernstein L.P.
Positive
- Regular dividend distributions maintained for both funds
- Timely announcement providing clear payment schedules
Negative
- None.
FUND NAME AND DISTRIBUTIONS | EX-DATE | |||
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 7/3/2025 | 7/3/2025 | 7/18/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 7/3/2025 | 7/3/2025 | 7/18/2025 | |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302488571.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the dividend amount for AllianceBernstein National Municipal Income Fund (AFB) in July 2025?
When is the payment date for AllianceBernstein funds' July 2025 distributions?
What is the ex-dividend date for AllianceBernstein funds' July 2025 distributions?
How much will AllianceBernstein Global High Income Fund (AWF) distribute in July 2025?
