ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Rhea-AI Summary

AllianceBernstein has announced distribution rates for 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 distribute $0.03961 per share of investment income. Both distributions share the same schedule: an ex-date and record date of January 2, 2025, with payment scheduled for January 17, 2025. The funds are managed by AllianceBernstein L.P.

NEW YORK, Dec. 23, 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)	1/2/2025	1/2/2025	1/17/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	1/2/2025	1/2/2025	1/17/2025
$0.03961 per share of investment income

The Funds are managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein Closed-End Funds

FAQ

What is the distribution amount for AllianceBernstein National Municipal Income Fund (AFB) announced on December 23, 2024?

AllianceBernstein National Municipal Income Fund (AFB) announced a distribution of $0.03961 per share of investment income.

When is the payment date for AFB's January 2025 distribution?

The payment date for AFB's distribution is January 17, 2025.

What is the ex-date and record date for AFB's January 2025 distribution?

Both the ex-date and record date for AFB's distribution are January 2, 2025.

How does AFB's distribution compare to AWF's distribution for January 2025?

AFB's distribution is $0.03961 per share, while AWF's distribution is $0.0655 per share, making AWF's distribution higher.