ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will pay $0.03961 per share. Both distributions are classified as investment income and will be paid on August 22, 2025, with an ex-dividend and record date of August 7, 2025.
AllianceBernstein ha annunciato la distribuzione di dividendi per due dei suoi fondi chiusi. Il AllianceBernstein Global High Income Fund (NYSE: AWF) distribuir脿 $0,0655 per azione, mentre il AllianceBernstein National Municipal Income Fund (NYSE: AFB) pagher脿 $0,03961 per azione. Entrambe le distribuzioni sono classificate come reddito da investimento e saranno pagate il 22 agosto 2025, con data ex-dividendo e data di registrazione fissate al 7 agosto 2025.
AllianceBernstein ha anunciado distribuciones de dividendos para dos de sus fondos cerrados. El AllianceBernstein Global High Income Fund (NYSE: AWF) distribuir谩 $0.0655 por acci贸n, mientras que el AllianceBernstein National Municipal Income Fund (NYSE: AFB) pagar谩 $0.03961 por acci贸n. Ambas distribuciones se clasifican como ingresos de inversi贸n y se pagar谩n el 22 de agosto de 2025, con fecha ex-dividendo y fecha de registro el 7 de agosto de 2025.
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AllianceBernstein a annonc茅 la distribution de dividendes pour deux de ses fonds ferm茅s. Le AllianceBernstein Global High Income Fund (NYSE : AWF) distribuera 0,0655 $ par action, tandis que le AllianceBernstein National Municipal Income Fund (NYSE : AFB) versera 0,03961 $ par action. Les deux distributions sont class茅es comme des revenus d'investissement et seront vers茅es le 22 ao没t 2025, avec une date ex-dividende et une date de d茅tention des titres au 7 ao没t 2025.
AllianceBernstein hat Dividendenzahlungen f眉r zwei seiner geschlossenen Fonds angek眉ndigt. Der AllianceBernstein Global High Income Fund (NYSE: AWF) wird 0,0655 $ pro Aktie aussch眉tten, w盲hrend der AllianceBernstein National Municipal Income Fund (NYSE: AFB) 0,03961 $ pro Aktie zahlen wird. Beide Aussch眉ttungen werden als Investmentertr盲ge klassifiziert und am 22. August 2025 ausgezahlt, mit Ex-Dividenden- und Stichtag am 7. August 2025.
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FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 8/7/2025 | 8/7/2025 | 8/22/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 8/7/2025 | 8/7/2025 | 8/22/2025 | |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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