ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Q: 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 .

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

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

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

The distributions are described as investment income per the announcement.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)

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

01/26/2026 - 04:06 PM

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