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New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves
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.
SOURCE AllianceBernstein Closed-End Funds
| Oct-08 | |
| Sep-26 | |
| Sep-22 | |
| Sep-22 | |
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| Aug-29 | |
| Aug-25 | |
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| Jul-28 | |
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| Jun-27 | |
| Jun-23 | |
| Jun-23 |
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