Back to mobile site

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

April 27, 2026 4:06 PM EDT

NEW YORK, April 27, 2026 /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)

5/7/2026

5/7/2026

5/15/2026


$0.0655 per share of investment income










AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)   

5/7/2026

5/7/2026

5/15/2026


$0.05018 per share of investment income





The Funds are managed by AllianceBernstein L.P.

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302754610.html

SOURCE AllianceBernstein Closed-End Funds



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

PRNewswire, Press Releases