ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein has announced distribution rates for its closed-end funds. The AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.04657 per share of investment income, marking a significant increase of $0.00696 from its previous distribution of $0.03961.

The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share. Both funds' distributions are scheduled for September 19, 2025, with an ex-date and record date of September 4, 2025.

NEW YORK, Aug. 25, 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)	9/4/2025	9/4/2025	9/19/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	9/4/2025	9/4/2025	9/19/2025
$0.04657 per share of investment income

 

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302537816.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

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

The new distribution rate for AFB is $0.04657 per share of investment income, payable on September 19, 2025.

How much did AFB increase its distribution payment?

AFB increased its distribution by $0.00696 from the previous rate of $0.03961 per share.

When is the payment date for AllianceBernstein's fund distributions?

The payment date for both AFB and AWF distributions is September 19, 2025, with an ex-date and record date of September 4, 2025.

What is the distribution amount for AllianceBernstein Global High Income Fund (AWF)?

AWF will distribute $0.0655 per share of investment income.

Why did AllianceBernstein increase AFB's distribution rate?

The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.