ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein has announced distribution rates for two of its closed-end funds.

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.

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NEW YORK, June 23, 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)	7/3/2025	7/3/2025	7/18/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	7/3/2025	7/3/2025	7/18/2025
$0.03961 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-302488571.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

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

What is the dividend amount for AllianceBernstein National Municipal Income Fund (AFB) in July 2025?

AllianceBernstein National Municipal Income Fund (AFB) will distribute $0.03961 per share of investment income.

When is the payment date for AllianceBernstein funds' July 2025 distributions?

The payment date for both funds' distributions is July 18, 2025.

What is the ex-dividend date for AllianceBernstein funds' July 2025 distributions?

The ex-dividend date for both funds is July 3, 2025.

How much will AllianceBernstein Global High Income Fund (AWF) distribute in July 2025?

AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share of investment income.