ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Dec. 29, 2025 /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) |
1/8/2026 |
1/8/2026 |
1/16/2026 |
$0.0167 per share of investment income |
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AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
1/8/2026 |
1/8/2026 |
1/16/2026 |
$0.05018 per share of investment income |
With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution.
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Closed-End Funds
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