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NEW YORK, July 28, 2025 /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) | 8/7/2025 | 8/7/2025 | 8/22/2025 | |
$0.0655 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 8/7/2025 | 8/7/2025 | 8/22/2025 | |
$0.03961 per share of investment income | ||||
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Closed-End Funds
| Aug-25 | |
| Aug-25 | |
| Aug-25 | |
| Jul-28 | |
| Jul-28 | |
| Jul-28 | |
| Jun-27 | |
| Jun-23 | |
| Jun-23 | |
| Jun-23 | |
| May-30 | |
| May-23 | |
| May-23 | |
| May-23 | |
| May-07 |
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