ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced distribution rates for two of its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income.
Both distributions are scheduled for payment on July 18, 2025, with ex-date and record date set for July 3, 2025. The funds are managed by AllianceBernstein L.P.
AllianceBernstein ha annunciato i tassi di distribuzione per due dei suoi fondi chiusi. Il AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirà $0,0655 per azione, mentre il AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirà $0,03961 per azione di reddito da investimento.
Entrambe le distribuzioni sono previste per il pagamento il 18 luglio 2025, con data ex-dividendo e data di registrazione fissate per il 3 luglio 2025. I fondi sono gestiti da AllianceBernstein L.P.
AllianceBernstein ha anunciado las tasas de distribución para dos de sus fondos cerrados. El AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirá $0.0655 por acción, mientras que el AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirá $0.03961 por acción de ingresos por inversión.
Ambas distribuciones están programadas para pago el 18 de julio de 2025, con fecha ex-dividendo y fecha de registro establecidas para el 3 de julio de 2025. Los fondos son gestionados por AllianceBernstein L.P.
AllianceBernstein는 두 개의 폐쇄형 펀드에 대한 배당률을 발표했습니다. AllianceBernstein Global High Income Fund (NYSE: AWF)는 주당 $0.0655를 배당하며, AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 투자 수익으로 주당 $0.03961를 배당합니다.
두 배당금 모두 2025년 7월 18일 지급 예정이며, 배당락일과 기준일은 2025년 7월 3일로 설정되어 있습니다. 이 펀드들은 AllianceBernstein L.P.가 관리합니다.
AllianceBernstein a annoncé les taux de distribution pour deux de ses fonds fermés. Le AllianceBernstein Global High Income Fund (NYSE : AWF) distribuera 0,0655 $ par action, tandis que le AllianceBernstein National Municipal Income Fund (NYSE : AFB) distribuera 0,03961 $ par action de revenus d'investissement.
Les deux distributions sont prévues pour un paiement le 18 juillet 2025, avec une date ex-dividende et une date d'enregistrement fixées au 3 juillet 2025. Les fonds sont gérés par AllianceBernstein L.P.
AllianceBernstein hat Ausschüttungsraten für zwei seiner geschlossenen Fonds bekannt gegeben. Der AllianceBernstein Global High Income Fund (NYSE: AWF) wird $0,0655 pro Aktie ausschütten, während der AllianceBernstein National Municipal Income Fund (NYSE: AFB) $0,03961 pro Aktie an Investmenterträgen ausschütten wird.
Beide Ausschüttungen sind für die Auszahlung am 18. Juli 2025 geplant, mit Ex-Dividenden- und Stichtag am 3. Juli 2025. Die Fonds werden von AllianceBernstein L.P. verwaltet.
- Regular dividend distributions maintained for both funds
- Timely announcement providing clear payment schedules
- None.
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 7/3/2025 | 7/3/2025 | 7/18/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 7/3/2025 | 7/3/2025 | 7/18/2025 | |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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