ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced distribution rates for its closed-end funds. The AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.04657 per share of investment income, marking a significant increase of $0.00696 from its previous distribution of $0.03961.
The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share. Both funds' distributions are scheduled for September 19, 2025, with an ex-date and record date of September 4, 2025.
AllianceBernstein ha comunicato i tassi di distribuzione per i suoi fondi chiusi. L'AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirà $0.04657 per azione di reddito da investimento, un aumento rilevante di $0.00696 rispetto alla distribuzione precedente di $0.03961.
L'AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirà $0.0655 per azione. Le distribuzioni di entrambi i fondi sono previste per il 19 settembre 2025, con data ex e data record fissate al 4 settembre 2025.
AllianceBernstein ha anunciado las tasas de distribución para sus fondos cerrados. El AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuirá $0.04657 por acción de ingreso de inversión, lo que supone un aumento significativo de $0.00696 respecto a la distribución anterior de $0.03961.
El AllianceBernstein Global High Income Fund (NYSE: AWF) distribuirá $0.0655 por acción. Las distribuciones de ambos fondos están programadas para el 19 de septiembre de 2025, con fecha ex y fecha de registro el 4 de septiembre de 2025.
AllianceBernstein가 폐쇄형 펀드의 분배율을 발표했습니다. AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 투자소득으로 주당 $0.04657를 분배하며, 이는 이전 분배액 $0.03961보다 $0.00696 증가한 수치입니다.
AllianceBernstein Global High Income Fund (NYSE: AWF)는 주당 $0.0655를 분배합니다. 두 펀드의 분배는 2025년 9월 19일에 실시되며, 기준일(엑스데이트)과 기록일은 2025년 9월 4일입니다.
AllianceBernstein a annoncé les taux de distribution pour ses fonds fermés. L'AllianceBernstein National Municipal Income Fund (NYSE: AFB) distribuera 0,04657 $ par action de revenus d'investissement, soit une hausse notable de 0,00696 $ par rapport à la distribution précédente de 0,03961 $.
L'AllianceBernstein Global High Income Fund (NYSE: AWF) distribuera 0,0655 $ par action. Les distributions des deux fonds sont prévues pour le 19 septembre 2025, avec une date ex-dividende et une date d'enregistrement fixées au 4 septembre 2025.
AllianceBernstein hat die Ausschüttungsraten für seine geschlossenen Fonds bekanntgegeben. Der AllianceBernstein National Municipal Income Fund (NYSE: AFB) zahlt $0.04657 je Aktie an Investmenterträgen und damit deutlich mehr um $0.00696 gegenüber der vorherigen Ausschüttung von $0.03961.
Der AllianceBernstein Global High Income Fund (NYSE: AWF) zahlt $0.0655 je Aktie. Die Ausschüttungen beider Fonds sind für den 19. September 2025 geplant, mit Ex- und Record-Date am 4. September 2025.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 9/4/2025 | 9/4/2025 | 9/19/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 9/4/2025 | 9/4/2025 | 9/19/2025 | |
With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the new distribution rate for AllianceBernstein National Municipal Income Fund (AFB)?
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When is the payment date for AllianceBernstein's fund distributions?
What is the distribution amount for AllianceBernstein Global High Income Fund (AWF)?
Why did AllianceBernstein increase AFB's distribution rate?
