ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
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AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB) have declared their distributions for the upcoming ex-date, record date, and payment date.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 01/04/2024 | 01/05/2024 | 01/19/2024 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 01/04/2024 | 01/05/2024 | 01/19/2024 | |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302022487.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What are the recent distribution declarations by AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB)?
AllianceBernstein Closed-End Funds (NYSE: AWF) declared a distribution of $0.0655 per share of investment income, while (NYSE: AFB) declared a distribution of $0.03266 per share of investment income.
When are the ex-date, record date, and payment date for AllianceBernstein Closed-End Funds (NYSE: AWF) and (NYSE: AFB)?
The ex-date for both funds is 01/04/2024, the record date is 01/05/2024, and the payment date is 01/19/2024.
Who manages the AllianceBernstein Closed-End Funds?
The Funds are managed by AllianceBernstein L.P.
Where can I find the original content of the press release?
The original content of the press release can be found at https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302022487.html
Alliance National Municipal Income Fund, Inc.
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