ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a monthly distribution of $0.05018 per share, payable on Nov 21, 2025 to shareholders of record on Nov 6, 2025. The distribution rate for AFB represents an increase of $0.00361 from the prior payment of $0.04657. In the same announcement AllianceBernstein Global High Income Fund (NYSE: AWF) declared a distribution of $0.0655 per share with the same ex‑date, record date and payment date. The funds are managed by AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) ha annunciato una distribuzione mensile di $0,05018 per azione, pagabile il 21 novembre 2025 agli azionisti registrati il 6 novembre 2025. Il tasso di distribuzione per AFB rappresenta un aumento di $0,00361 rispetto al pagamento precedente di $0,04657. Nello stesso annuncio AllianceBernstein Global High Income Fund (NYSE: AWF) ha dichiarato una distribuzione di $0,0655 per azione con lo stesso ex‑date, data di registrazione e data di pagamento. I fondi sono gestiti da AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) declaró una distribución mensual de $0.05018 por acción, pagadera el 21 de noviembre de 2025 a los accionistas registrados al 6 de noviembre de 2025. La tasa de distribución de AFB representa un aumento de $0.00361 respecto al pago anterior de $0.04657. En el mismo anuncio, AllianceBernstein Global High Income Fund (NYSE: AWF) declaró una distribución de $0.0655 por acción con la misma fecha ex‑dividendo, la misma fecha de registro y la misma fecha de pago. Los fondos son gestionados por AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 주당 $0.05018의 월간 분배금을 2025년 11월 21일에 지급하기로 선언했고, 이는 2025년 11월 6일에 등기된 주주들에게 해당됩니다. AFB의 분배율은 이전 지급액 $0.04657에서 $0.00361 증가한 것입니다. 같은 발표에서 AllianceBernstein Global High Income Fund (NYSE: AWF)도 같은 배당일 및 등기일로 $0.0655 per 주당 분배를 선언했습니다. 자금은 AllianceBernstein L.P.가 관리합니다.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) a annoncé une distribution mensuelle de $0,05018 par action, payable le 21 novembre 2025 aux actionnaires inscrits au 6 novembre 2025. Le taux de distribution pour AFB représente une hausse de $0,00361 par rapport au paiement précédent de $0,04657. Dans la même annonce, AllianceBernstein Global High Income Fund (NYSE: AWF) a déclaré une distribution de $0,0655 par action avec la même date ex‑dividende, la même date d’inscription et la même date de paiement. Les fonds sont gérés par AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) hat eine monatliche Ausschüttung von $0,05018 pro Aktie angekündigt, zahlbar am 21. November 2025 an Anteilseigner, die am 6. November 2025 registriert sind. Die Ausschüttungsrate von AFB entspricht einer Erhöhung von $0,00361 gegenüber der vorherigen Zahlung von $0,04657. In derselben Ankündigung kündigte AllianceBernstein Global High Income Fund (NYSE: AWF) eine Ausschüttung von $0,0655 pro Aktie mit demselben Ex-Tag, Registrierungsdatum und Auszahlungstermin an. Die Fonds werden von AllianceBernstein L.P. verwaltet.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) أعلن عن توزيع شهري قدره $0.05018 للسهم، يستحق الدفع في 21 نوفمبر 2025 للمساهمين المسجلين في 6 نوفمبر 2025. معدل التوزيع لـ AFB يمثل زيادة قدرها $0.00361 عن الدفعة السابقة البالغة $0.04657. في نفس البيان أعلنت AllianceBernstein Global High Income Fund (NYSE: AWF) عن توزيع قدره $0.0655 للسهم مع نفس تاريخ ex‑date وتاريخ التسجيل وتاريخ الدفع. يتم إدارة الصناديق من قبل AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) 宣布每月分配金为 $0.05018 每股，将于 2025年11月21日支付给在 2025年11月6日记录在案的股东。AFB 的分配率比前一次支付的 $0.04657 增加了 $0.00361。在同一公告中，AllianceBernstein Global High Income Fund (NYSE: AWF) 宣布分配为 $0.0655 每股，分配日、记录日及支付日相同。该基金由 AllianceBernstein L.P. 管理。
- AFB distribution increased by $0.00361 per share
- AFB rate set at $0.05018 per share for Nov 21, 2025 payment
- AWF distribution set at $0.0655 per share for Nov 21, 2025 payment
- None.
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FUND NAME AND DISTRIBUTIONS |
EX-DATE |
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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
11/6/2025 |
11/6/2025 |
11/21/2025 |
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AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
11/6/2025 |
11/6/2025 |
11/21/2025 |
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With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302591888.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What distribution did AFB (AllianceBernstein National Municipal Income Fund) declare on Oct 22, 2025?
How much did AFB's distribution increase compared to the prior payment?
When will shareholders receive the AFB distribution declared Oct 22, 2025?
What distribution did AWF declare alongside AFB on Oct 22, 2025?
Who manages the funds AFB and AWF mentioned in the Oct 22, 2025 announcement?
