ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein Closed-End Funds (NYSE:AFB) announced distribution rates for two funds with ex-date 2/5/2026 and payment date 2/20/2026.

Rhea-AI Summary

AllianceBernstein Closed-End Funds (NYSE:AFB) announced distribution rates for two funds with ex-date 2/5/2026 and payment date 2/20/2026. The AllianceBernstein Global High Income Fund (NYSE:AWF) declared a distribution of $0.0655 per share of investment income. The AllianceBernstein National Municipal Income Fund (NYSE:AFB) declared a distribution of $0.05018 per share of investment income.

Both distributions are payable to shareholders of record as of 2/5/2026. The funds are managed by AllianceBernstein L.P.

Positive

• AWF distribution of $0.0655 per share payable 2/20/2026
• AFB distribution of $0.05018 per share payable 2/20/2026
• Both funds share the same ex-date and record date: 2/5/2026

Negative

• Distributions are reported as investment income only, not labeled as return of capital
• Per-share amounts are modest, implying limited cash per share

Argus Jan 27 session

+0.18% close to close Open Argus

Details

News Market Reaction – AFB

In the Jan 27 session, AFB gained 0.18%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, Jan. 26, 2026 /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)	2/5/2026	2/5/2026	2/20/2026
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	2/5/2026	2/5/2026	2/20/2026
$0.05018 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-302670234.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did AllianceBernstein (NYSE:AFB) announce for 2/20/2026?

The AllianceBernstein National Municipal Income Fund (NYSE:AFB) declared $0.05018 per share of investment income payable 2/20/2026.

When is the ex-date and record date for AWF and AFB distributions?

Both funds have an ex-date and record date of 2/5/2026.

How much is the AllianceBernstein Global High Income Fund (NYSE:AWF) distribution?

AWF declared a distribution of $0.0655 per share of investment income.

Are the announced distributions classified as investment income or return of capital for AFB?

The distributions are described as investment income per the announcement.

Who manages the AllianceBernstein closed-end funds that announced distributions?

The funds are managed by AllianceBernstein L.P.