ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein Closed-End Funds announced distribution rates for two of its funds, effective May 24, 2024. The AllianceBernstein Global High Income Fund (NYSE: AWF) declared a distribution of $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a distribution of $0.03266 per share. Both distributions have an ex-date and record date of June 6, 2024, with payment scheduled for June 21, 2024.

Positive

• AllianceBernstein Global High Income Fund (NYSE: AWF) declared a distribution of $0.0655 per share.
• AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a distribution of $0.03266 per share.
• Both funds have clear ex-date, record date, and payment date, providing transparency to investors.
• Scheduled payment date for both distributions is June 21, 2024, ensuring timely payouts.

Negative

• The distribution rates are relatively low, potentially offering modest returns to shareholders.
• No information provided on fund performance or any potential growth prospects.

NEW YORK, May 24, 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)	6/6/2024	6/6/2024	6/21/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	6/6/2024	6/6/2024	6/21/2024
$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-302155397.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What is the distribution rate for AllianceBernstein National Municipal Income Fund (NYSE: AFB)?

The distribution rate for AllianceBernstein National Municipal Income Fund (NYSE: AFB) is $0.03266 per share.

What are the ex-date and record date for the AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribution?

The ex-date and record date for the distribution are both June 6, 2024.

When will the AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribution be paid?

The distribution will be paid on June 21, 2024.

What is the distribution rate for AllianceBernstein Global High Income Fund (NYSE: AWF)?

The distribution rate for AllianceBernstein Global High Income Fund (NYSE: AWF) is $0.0655 per share.

Who manages the AllianceBernstein Closed-End Funds?

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