ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (AFB) will pay $0.03961 per share. Both distributions are classified as investment income and share the same important dates: an ex-date and record date of June 5, 2025, with payment scheduled for June 20, 2025.
AllianceBernstein ha annunciato la distribuzione di dividendi per due dei suoi fondi chiusi. Il AllianceBernstein Global High Income Fund (AWF) distribuirà $0,0655 per azione, mentre il AllianceBernstein National Municipal Income Fund (AFB) pagherà $0,03961 per azione. Entrambe le distribuzioni sono classificate come reddito da investimento e condividono le stesse date importanti: data ex-dividendo e data di registrazione il 5 giugno 2025, con pagamento previsto per il 20 giugno 2025.
AllianceBernstein ha anunciado distribuciones de dividendos para dos de sus fondos cerrados. El AllianceBernstein Global High Income Fund (AWF) distribuirá $0.0655 por acción, mientras que el AllianceBernstein National Municipal Income Fund (AFB) pagará $0.03961 por acción. Ambas distribuciones se clasifican como ingresos por inversión y comparten las mismas fechas importantes: fecha ex-dividendo y fecha de registro el 5 de junio de 2025, con pago programado para el 20 de junio de 2025.
AllianceBernstein가 두 개의 폐쇄형 펀드에 대한 배당금을 발표했습니다. AllianceBernstein Global High Income Fund (AWF)는 주당 $0.0655를 배당하며, AllianceBernstein National Municipal Income Fund (AFB)는 주당 $0.03961를 지급합니다. 두 배당금 모두 투자 소득으로 분류되며, 중요 날짜는 동일하게 2025년 6월 5일의 배당락일과 기록일이며, 지급일은 2025년 6월 20일로 예정되어 있습니다.
AllianceBernstein a annoncé la distribution de dividendes pour deux de ses fonds fermés. Le AllianceBernstein Global High Income Fund (AWF) distribuera 0,0655 $ par action, tandis que le AllianceBernstein National Municipal Income Fund (AFB) versera 0,03961 $ par action. Les deux distributions sont classées comme des revenus d’investissement et partagent les mêmes dates importantes : date ex-dividende et date d’enregistrement fixées au 5 juin 2025, avec un paiement prévu le 20 juin 2025.
AllianceBernstein hat Dividendenzahlungen für zwei seiner geschlossenen Fonds angekündigt. Der AllianceBernstein Global High Income Fund (AWF) wird 0,0655 $ pro Aktie ausschütten, während der AllianceBernstein National Municipal Income Fund (AFB) 0,03961 $ pro Aktie zahlt. Beide Ausschüttungen werden als Anlageerträge klassifiziert und haben dieselben wichtigen Termine: Ex-Dividenden- und Stichtag am 5. Juni 2025, mit geplanter Auszahlung am 20. Juni 2025.
- Regular dividend distribution demonstrates stable income generation for shareholders
- Consistent dividend payment schedule maintains predictable income stream
- None.
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 6/5/2025 | 6/5/2025 | 6/20/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 6/5/2025 | 6/5/2025 | 6/20/2025 | |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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