ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
26 März 2024 - 9:06PM
PR Newswire (US)
NEW
YORK, March 26, 2024 /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)
|
|
04/04/2024
|
|
04/05/2024
|
|
04/19/2024
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
|
04/04/2024
|
|
04/05/2024
|
|
04/19/2024
|
|
$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-302100086.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2024 PR Newswire
AllianceBernstein Nation... (NYSE:AFB)
Historical Stock Chart
Von Mär 2024 bis Apr 2024
AllianceBernstein Nation... (NYSE:AFB)
Historical Stock Chart
Von Apr 2023 bis Apr 2024
