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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News Market Reaction
On the day this news was published, AFB declined NaN%, reflecting a moderate negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
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 | ||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 7/11/2024 | 7/11/2024 | 7/26/2024 | ||
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?
When is the ex-date for AllianceBernstein National Municipal Income Fund (AFB) July 2024 distribution?
When will the AllianceBernstein National Municipal Income Fund (AFB) pay its July 2024 distribution?
What is the record date for the AllianceBernstein National Municipal Income Fund (AFB) July 2024 distribution?
Who manages the AllianceBernstein Closed-End Funds?
