ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Rhea-AI Summary
AllianceBernstein has announced distribution rates for its closed-end funds on April 21, 2025. The distributions include:
- AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income
- AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income
Both funds have set their ex-date, record date for May 1, 2025, and payment date for May 16, 2025. The funds are managed by AllianceBernstein L.P.
Positive
- None.
Negative
- None.
News Market Reaction 1 Alert
On the day this news was published, AWF gained 1.10%, reflecting a mild positive 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) | 5/1/2025 | 5/1/2025 | 5/16/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 5/1/2025 | 5/1/2025 | 5/16/2025 | |
The Funds are managed by AllianceBernstein L.P. | ||||
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302433565.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the distribution amount for AllianceBernstein National Municipal Income Fund (AFB) announced for May 2025?
When is the ex-dividend date for AllianceBernstein AFB's May 2025 distribution?
How do AllianceBernstein's AFB and AWF distribution rates compare in May 2025?
What is the payment schedule for AllianceBernstein AFB's May 2025 distribution?
