ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
PR Newswire·09/21/2026 20:06:00
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NEW YORK, Sept. 21, 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) |
10/1/2026 |
10/1/2026 |
10/16/2026 |
|
$0.0655 per share of investment income |
||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
10/1/2026 |
10/1/2026 |
10/16/2026 |
|
$0.05018 per share of investment income |
||||
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
