---
title: "16:06 ETALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/293969228.md"
description: "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."
datetime: "2026-07-27T20:07:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/293969228.md)
  - [en](https://longbridge.com/en/news/293969228.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/293969228.md)
---

# 16:06 ETALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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

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