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PRNewswire 22-Oct-2025 4:06 PM
NEW YORK, Oct. 22, 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) | 11/6/2025 | 11/6/2025 | 11/21/2025 | |
$0.0655 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) | 11/6/2025 | 11/6/2025 | 11/21/2025 | |
$0.05018 per share of investment income | ||||
With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.05018, which represents an increase of $0.00361 from the $0.04657 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its 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-302591888.html
SOURCE AllianceBernstein Closed-End Funds