ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein Closed-End Funds has announced their distribution rates on February 24, 2025. The funds are under the management of AllianceBernstein L.P. However, the specific distribution rates and details were not disclosed in the press release.

AI-generated analysis. Not financial advice.

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NEW YORK, Feb. 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)	3/6/2025	3/6/2025	3/21/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	3/6/2025	3/6/2025	3/21/2025
$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-302383794.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

When did AllianceBernstein announce their latest distribution rates?

AllianceBernstein announced their latest distribution rates on February 24, 2025.

Who manages AllianceBernstein Closed-End Funds?

AllianceBernstein L.P. manages the AllianceBernstein Closed-End Funds.

What was announced in AllianceBernstein's February 24, 2025 press release?

The press release announced that AllianceBernstein Closed-End Funds declared their distribution rates, though specific rates were not detailed in the announcement.

Are the distribution rates for all AllianceBernstein Closed-End Funds affected by this announcement?

Yes, the announcement pertains to all AllianceBernstein Closed-End Funds, though specific details for individual funds were not provided in the press release.