ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
23 Settembre 2024 - 10:06PM
PR Newswire (US)
NEW
YORK, Sept. 23, 2024 /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)
|
10/3/2024
|
10/3/2024
|
10/18/2024
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
10/3/2024
|
10/3/2024
|
10/18/2024
|
|
$0.03961 per share of
investment income
|
With respect to the AllianceBernstein National Municipal Income
Fund, the distribution rate is $0.03961, which represents an increase of
$0.00372 from the $0.03589 per share previously paid by the Fund.
The increase is intended to align the Fund's monthly distributions
with their current and projected earnings power.
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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