ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

The AllianceBernstein Closed-End Funds have announced their distribution rates for July 2024. Specifically, the AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) is set to distribute $0.03266 per share of investment income. Both funds have an ex-date and record date of July 11, 2024, with the payment date scheduled for July 26, 2024.

AllianceBernstein L.P. manages these funds. For more details, visit the original press release at the provided link.

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NEW YORK, July 1, 2024 /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)	7/11/2024	7/11/2024	7/26/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	7/11/2024	7/11/2024	7/26/2024
$0.03266 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-302187213.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What are the July 2024 distribution rates for AllianceBernstein Closed-End Funds?

The AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share, and the AllianceBernstein National Municipal Income Fund (AFB) will distribute $0.03266 per share.

When is the ex-date for AllianceBernstein National Municipal Income Fund (AFB) July 2024 distribution?

The ex-date for the AllianceBernstein National Municipal Income Fund (AFB) distribution is July 11, 2024.

When will the AllianceBernstein National Municipal Income Fund (AFB) pay its July 2024 distribution?

The payment date for the AllianceBernstein National Municipal Income Fund (AFB) July 2024 distribution is July 26, 2024.

What is the record date for the AllianceBernstein National Municipal Income Fund (AFB) July 2024 distribution?

The record date for the AllianceBernstein National Municipal Income Fund (AFB) July 2024 distribution is July 11, 2024.

Who manages the AllianceBernstein Closed-End Funds?

The AllianceBernstein Closed-End Funds are managed by AllianceBernstein L.P.