ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
July 01 2024 - 4:06PM
PR Newswire (US)
NEW
YORK, July 1, 2024 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
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FUND NAME AND DISTRIBUTIONS
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EX-DATE
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RECORD DATE
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PAYMENT DATE
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AllianceBernstein Global High Income Fund, Inc.
(NYSE: AWF)
|
7/11/2024
|
7/11/2024
|
7/26/2024
|
|
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$0.0655 per share of
investment income
|
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
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7/11/2024
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7/11/2024
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7/26/2024
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$0.03266 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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