AllianceBernstein Closes Distributions for Two Closed-End Funds
The AllianceBernstein Closed-End Funds have announced distributions for two of their funds. The AllianceBernstein Global High Income Fund, Inc. (AWF) will distribute $0.0655 per share and the AllianceBernstein National Municipal Income Fund, Inc. (AFB) will pay out $0.05018 per share on August 21, 2026. Both distributions are based solely on investment income. The ex-date and record date for both funds is set for August 6, 2026. These announcements provide clarity to investors regarding upcoming payouts from these closed-end funds managed by AllianceBernstein L.P.
Tickers: $AWF
Topics: closed-end funds dividends