ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Rhea-AI Summary
AllianceBernstein Closed-End Funds has announced their distribution rates on March 24, 2025. The funds, which are managed by AllianceBernstein L.P., made this declaration through an official announcement. However, specific distribution rates and affected funds were not detailed in the release.
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News Market Reaction – AFB
On the day this news was published, AFB declined 0.73%, 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) | 4/3/2025 | 4/3/2025 | 4/25/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 4/3/2025 | 4/3/2025 | 4/25/2025 | |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302409534.html
SOURCE AllianceBernstein Closed-End Funds