ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Rhea-AI Summary
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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News Market Reaction – AFB
On the day this news was published, AFB declined 0.76%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
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 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 11/7/2024 | 11/7/2024 | 11/22/2024 | |
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
What is the distribution amount for AllianceBernstein National Municipal Income Fund (AFB) announced on October 28, 2024?
When is the payment date for AFB's November 2024 distribution?
What is the ex-date and record date for AFB's November 2024 distribution?
How does AFB's distribution compare to AWF's distribution in November 2024?
