ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
23 Mai 2023 - 10:06PM
PR Newswire (US)
NEW
YORK, May 23, 2023 /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)
|
06/01/2023
|
06/02/2023
|
06/16/2023
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
06/01/2023
|
06/02/2023
|
06/16/2023
|
|
$0.03266 per share of
investment income
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
Copyright 2023 PR Newswire
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