ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein has announced distribution rates for its closed-end funds.

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AllianceBernstein has announced distribution rates for its closed-end funds. The Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share. Both distributions are classified as investment income and share the same schedule: ex-date, record date of November 7, 2024, and payment date of November 22, 2024.

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10/28/2024 - 04:06 PM EDT

NEW YORK, Oct. 28, 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)	11/7/2024	11/7/2024	11/22/2024
$0.0655 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	11/7/2024	11/7/2024	11/22/2024
$0.03961 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-302288872.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

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What is the distribution amount for AllianceBernstein National Municipal Income Fund (AFB) announced on October 28, 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 November 2024 distribution?

The payment date for AFB's distribution is November 22, 2024.

What is the ex-date and record date for AFB's November 2024 distribution?

Both the ex-date and record date for AFB's distribution are November 7, 2024.

How does AFB's distribution compare to AWF's distribution in November 2024?

AFB's distribution is $0.03961 per share, while AWF's distribution is $0.0655 per share, both as investment income.

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