ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
By
PR Newswire
| August 24, 2026, 4:06 PM
AFB
AllianceBernstein National Municipal Income Fund Inc
AWF
AllianceBernstein Global High Income Fund Inc
NEW YORK, Aug. 24, 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) | 9/3/2026 | 9/3/2026 | 9/18/2026 | |
$0.0655 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 9/3/2026 | 9/3/2026 | 9/18/2026 | |
$0.05018 per share of investment income | ||||
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Closed-End Funds
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