ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein has announced distribution rates 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 distribute $0.03961 per share of investment income.
Both distributions are scheduled for payment on July 18, 2025, with ex-date and record date set for July 3, 2025. The funds are managed by AllianceBernstein L.P.
AllianceBernstein ha annunciato i tassi di distribuzione 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) distribuir脿 $0,03961 per azione di reddito da investimento.
Entrambe le distribuzioni sono previste per il pagamento il 18 luglio 2025, con data ex-dividendo e data di registrazione fissate per il 3 luglio 2025. I fondi sono gestiti da AllianceBernstein L.P.
AllianceBernstein ha anunciado las tasas de distribuci贸n 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) distribuir谩 $0.03961 por acci贸n de ingresos por inversi贸n.
Ambas distribuciones est谩n programadas para pago el 18 de julio de 2025, con fecha ex-dividendo y fecha de registro establecidas para el 3 de julio de 2025. Los fondos son gestionados por AllianceBernstein L.P.
AllianceBernstein電� 霊� 臧滌潣 韽愳噭順� 韼�霌滌棎 雽�頃� 氚半嫻毳犾潉 氚滍憸頄堨姷雼堧嫟. AllianceBernstein Global High Income Fund (NYSE: AWF)電� 欤茧嫻 $0.0655毳� 氚半嫻頃橂┌, AllianceBernstein National Municipal Income Fund (NYSE: AFB)電� 韴瀽 靾橃澋鞙茧 欤茧嫻 $0.03961毳� 氚半嫻頃╇媹雼�.
霊� 氚半嫻旮� 氇憪 2025雲� 7鞗� 18鞚� 歆�旮� 鞓堨爼鞚措┌, 氚半嫻霛届澕瓿� 旮办鞚检潃 2025雲� 7鞗� 3鞚�搿� 靹れ爼霅橃柎 鞛堨姷雼堧嫟. 鞚� 韼�霌滊摛鞚� AllianceBernstein L.P.臧� 甏�毽暕雼堧嫟.
AllianceBernstein a annonc茅 les taux de distribution 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) distribuera 0,03961 $ par action de revenus d'investissement.
Les deux distributions sont pr茅vues pour un paiement le 18 juillet 2025, avec une date ex-dividende et une date d'enregistrement fix茅es au 3 juillet 2025. Les fonds sont g茅r茅s par AllianceBernstein L.P.
AllianceBernstein hat Aussch眉ttungsraten f眉r zwei seiner geschlossenen Fonds bekannt gegeben. 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 an Investmentertr盲gen aussch眉tten wird.
Beide Aussch眉ttungen sind f眉r die Auszahlung am 18. Juli 2025 geplant, mit Ex-Dividenden- und Stichtag am 3. Juli 2025. Die Fonds werden von AllianceBernstein L.P. verwaltet.
- Regular dividend distributions maintained for both funds
- Timely announcement providing clear payment schedules
- None.
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 7/3/2025 | 7/3/2025 | 7/18/2025 | |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 7/3/2025 | 7/3/2025 | 7/18/2025 | |
The Funds are managed by聽AllianceBernstein L.P.
View original content:
SOURCE AllianceBernstein Closed-End Funds
FAQ
What is the dividend amount for AllianceBernstein National Municipal Income Fund (AFB) in July 2025?
When is the payment date for AllianceBernstein funds' July 2025 distributions?
What is the ex-dividend date for AllianceBernstein funds' July 2025 distributions?
How much will AllianceBernstein Global High Income Fund (AWF) distribute in July 2025?
