ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
24 Oktober 2023 - 10:06PM
PR Newswire (US)
NEW
YORK, Oct. 24, 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)
|
11/02/2023
|
11/03/2023
|
11/17/2023
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
11/02/2023
|
11/03/2023
|
11/17/2023
|
$0.03266 per share of
investment income
|
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
View original
content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301966098.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2023 PR Newswire
AllianceBernstein Nation... (NYSE:AFB)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
AllianceBernstein Nation... (NYSE:AFB)
Historical Stock Chart
Von Mai 2023 bis Mai 2024