---
title: "ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/284264695.md"
description: "NEW YORK, April 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 5/7/20265/7/20265/15/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 5/7/20265/7/20265/15/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:"
datetime: "2026-04-27T20:15:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/284264695.md)
  - [en](https://longbridge.com/en/news/284264695.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/284264695.md)
---

# ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, April 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)

5/7/2026

5/7/2026

5/15/2026

  

$0.0655 per share of investment income

  

  

  

  

  

  

  

  

  

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)

5/7/2026

5/7/2026

5/15/2026

  

$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-302754610.html

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