ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
27 Giugno 2023 - 10:06PM
PR Newswire (US)
NEW
YORK, June 27, 2023 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
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FUND NAME AND DISTRIBUTIONS
|
EX-DATE
|
RECORD DATE
|
PAYMENT DATE
|
|
|
|
|
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AllianceBernstein Global High Income Fund, Inc.
(NYSE: AWF)
|
07/06/2023
|
07/07/2023
|
07/21/2023
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
AllianceBernstein National Municipal Income Fund,
Inc. (NYSE: AFB)
|
07/06/2023
|
07/07/2023
|
07/21/2023
|
|
$0.03266 per share of
investment income
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
Copyright 2023 PR Newswire
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