ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
March 29 2022 - 4:06PM
PR Newswire (US)
NEW
YORK, March 29, 2022 /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)
|
4/7/2022
|
4/8/2022
|
4/22/2022
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
4/7/2022
|
4/8/2022
|
4/22/2022
|
|
$0.04479 per share of
investment income
|
|
|
|
|
|
|
|
|
|
With respect to the AllianceBernstein National Municipal Income
Fund, the distribution rate is $0.04479, which represents a decrease of
$0.00847 from the $0.05326 per share previously paid by the Fund.
The decrease is intended to align the Fund's monthly distributions
with their current and projected earnings power.
The Funds are managed by AllianceBernstein L.P.
View original
content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301513166.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2022 PR Newswire
AllianceBernstein Nation... (NYSE:AFB)
Historical Stock Chart
From Jun 2024 to Jul 2024
AllianceBernstein Nation... (NYSE:AFB)
Historical Stock Chart
From Jul 2023 to Jul 2024
