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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

By PR Newswire | July 27, 2026, 4:06 PM

AllianceBernstein National Municipal Income Fund Inc

AllianceBernstein Global High Income Fund Inc

NEW YORK, July 27, 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)	8/6/2026	8/6/2026	8/21/2026
$0.0655 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	8/6/2026	8/6/2026	8/21/2026
$0.05018 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-302835476.html

SOURCE AllianceBernstein Closed-End Funds

Mentioned In This Article

AllianceBernstein National Municipal Income Fund Inc

AllianceBernstein Global High Income Fund Inc

Latest News

Jul-27	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE AFB PR Newswire
Jul-27	AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE AWF PR Newswire
Jul-27	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES AFB AWF PR Newswire
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Jun-22	AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE AWF PR Newswire
Jun-22	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES AFB AWF PR Newswire
Jun-22	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE AFB PR Newswire
May-29	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS AWF PR Newswire
Apr-17	AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge AFB AWF PR Newswire
Mar-27	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS AFB PR Newswire
Mar-23	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES AWF AFB PR Newswire
Feb-27	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS AWF PR Newswire
Feb-23	AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update AWF PR Newswire
Feb-23	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE AFB PR Newswire
Feb-23	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES AWF AFB PR Newswire

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