Alliancebernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Sept. 27, 2021 /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) | 10/7/2021 | 10/8/2021 | 10/15/2021 |
$0.0655 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 10/7/2021 | 10/8/2021 | 10/15/2021 |
$0.05326 per share of investment income | |||
The Funds are managed by AllianceBernstein L.P. |
SOURCE AllianceBernstein Closed-End Funds
Share this article