ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein Global High Income Fund Inc AWF | 0.00 | |
AllianceBernstein National Municipal Income FundInc National Municipal Income Fund AFB | 0.00 |
NEW YORK, June 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS |
EX-DATE |
RECORD DATE |
PAYMENT DATE |
|
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
7/2/2026 |
7/2/2026 |
7/17/2026 |
|
$0.0655 per share of investment income |
||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
7/2/2026 |
7/2/2026 |
7/17/2026 |
|
$0.05018 per share of investment income |
||||
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302806687.html
SOURCE AllianceBernstein Closed-End Funds
