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NEW YORK, Feb. 23, 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) | 3/5/2026 | 3/5/2026 | 3/20/2026 | |
$0.0655 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 3/5/2026 | 3/5/2026 | 3/20/2026 | |
$0.05018 per share of investment income | ||||
The Funds are managed by AllianceBernstein L.P. | ||||
SOURCE AllianceBernstein Closed-End Funds
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| Dec-29 | |
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| Dec-26 | |
| Dec-05 | |
| Nov-28 | |
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| Nov-24 |
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