Elite 50% OFF Act now – get top investing tools Register Now!

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

By PR Newswire | July 28, 2025, 4:06 PM

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.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302515100.html

SOURCE AllianceBernstein Closed-End Funds

Latest News

6 hours
Nov-24
Nov-24
Nov-24
Oct-27
Oct-27
Oct-27
Oct-22
Oct-08
Sep-26
Sep-22
Sep-22
Sep-22
Aug-29
Aug-25