ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
May 24 2022 - 4:06PM
PR Newswire (US)
NEW
YORK, May 24, 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)
|
6/2/2022
|
6/3/2022
|
6/17/2022
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
6/2/2022
|
6/3/2022
|
6/17/2022
|
$0.04479 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Funds are managed
by AllianceBernstein L.P.
|
|
|
|
|
View original
content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301554326.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2022 PR Newswire
AllianceBernstein Nation... (NYSE:AFB)
Historical Stock Chart
From Sep 2024 to Oct 2024
AllianceBernstein Nation... (NYSE:AFB)
Historical Stock Chart
From Oct 2023 to Oct 2024