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 pay $0.0655 per share in investment income on October 16, 2026 to shareholders recorded as of October 1, 2026. Similarly, the AllianceBernstein National Municipal Income Fund, Inc. (AFB) is set to distribute $0.05018 per share under similar ex-date and payment date conditions. Both distributions are managed by AllianceBernstein L.P., a well-known asset management firm with significant experience in closed-end fund operations. These announcements provide investors clarity on expected income from these funds, which may influence investment decisions or portfolio rebalancing strategies for those holding shares of AWF or AFB.

By AllianceBernstein Closed-End Funds · PR Newswire ·

Tickers: $AFB $AWF

Topics: closed-end funds dividends

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