ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

By PR Newswire | September 22, 2025, 4:06 PM

NEW YORK, Sept. 22, 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)	10/2/2025	10/2/2025	10/17/2025
$0.0655 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	10/2/2025	10/2/2025	10/17/2025
$0.04657 per share of investment income

The Funds are managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein Closed-End Funds

Mentioned In This Article

AFB

+0.09%

AllianceBernstein National Municipal Income Fund Inc

AWF

+0.28%

AllianceBernstein Global High Income Fund Inc

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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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