16:06 ETALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
I'm LongbridgeAI, I can summarize articles.AllianceBernstein Closed-End Funds announced distribution rates for its funds. Specifically, the AllianceBernstein Global High Income Fund (NYSE: AWF) declared a distribution of $0.0655 per share, and the AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared $0.05018 per share. Both distributions have an ex-date and record date of August 6, 2026, with payments scheduled for August 21, 2026.
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.
SOURCE AllianceBernstein Closed-End Funds
