Get Cash Back and $0 Commissions
+ The Power of TradeStation
PRNewswire 29-Dec-2025 4:06 PM
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 | |||
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.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302650280.html
SOURCE AllianceBernstein Closed-End Funds