ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
28 Oktober 2024 - 9:06PM
PR Newswire (US)
NEW
YORK, Oct. 28, 2024 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
|
FUND NAME AND DISTRIBUTIONS
|
EX-DATE
|
RECORD DATE
|
PAYMENT DATE
|
|
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|
|
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AllianceBernstein Global High Income Fund, Inc.
(NYSE: AWF)
|
11/7/2024
|
11/7/2024
|
11/22/2024
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
|
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AllianceBernstein National Municipal Income Fund,
Inc. (NYSE: AFB)
|
11/7/2024
|
11/7/2024
|
11/22/2024
|
|
$0.03961 per share of
investment income
|
|
|
|
|
|
|
|
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The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
Copyright 2024 PR Newswire
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