ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
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AllianceBernstein Closed-End Funds have announced distribution rates for two of their funds, AllianceBernstein Global High Income Fund (AWF) and AllianceBernstein National Municipal Income Fund (AFB). AWF will distribute $0.0655 per share of investment income, while AFB will distribute $0.03266 per share of investment income on April 19, 2024. The distributions are set to ex-date on April 4, 2024, with record dates on April 5, 2024.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | ||||
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 04/04/2024 | 04/05/2024 | 04/19/2024 | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 04/04/2024 | 04/05/2024 | 04/19/2024 | ||||
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302100086.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What are the distribution rates announced by AllianceBernstein Closed-End Funds for AllianceBernstein National Municipal Income Fund (AFB)?
AllianceBernstein Closed-End Funds have announced a distribution rate of $0.03266 per share of investment income for AllianceBernstein National Municipal Income Fund (AFB).
When are the ex-date, record date, and payment date for the distributions by AllianceBernstein Closed-End Funds for AllianceBernstein National Municipal Income Fund (AFB)?
The ex-date for the distribution by AllianceBernstein Closed-End Funds for AllianceBernstein National Municipal Income Fund (AFB) is on April 4, 2024. The record date is on April 5, 2024, and the payment date is on April 19, 2024.
What is the ticker symbol for AllianceBernstein National Municipal Income Fund?
The ticker symbol for AllianceBernstein National Municipal Income Fund is AFB.
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
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