ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Rhea-AI Summary
AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (AFB) will pay $0.03961 per share. Both distributions are classified as investment income and share the same important dates: an ex-date and record date of June 5, 2025, with payment scheduled for June 20, 2025.
Positive
- Regular dividend distribution demonstrates stable income generation for shareholders
- Consistent dividend payment schedule maintains predictable income stream
Negative
- None.
News Market Reaction 1 Alert
On the day this news was published, AWF gained 1.03%, 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) | 6/5/2025 | 6/5/2025 | 6/20/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 6/5/2025 | 6/5/2025 | 6/20/2025 | |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302464461.html
SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the dividend amount for AllianceBernstein National Municipal Income Fund (AFB) in June 2025?
When is the ex-dividend date for AllianceBernstein funds' June 2025 distribution?
What is the payment date for AllianceBernstein's June 2025 fund distributions?
How much will AllianceBernstein Global High Income Fund (AWF) distribute in June 2025?
