AllianceBernstein Closed-End Funds Announce Monthly Distribution Rates

AllianceBernstein Closed-End Funds has declared monthly distributions for two of its funds: the AllianceBernstein Global High Income Fund, Inc. (AWF) and the AllianceBernstein National Municipal Income Fund, Inc. (AFB). The AWF distribution is set at $0.0655 per share, while the AFB distribution will be $0.067 per share. The AllianceBernstein National Municipal Income Fund (AFB) has implemented a managed distribution policy, resulting in an increase from its previous rate of $0.05018 per share. Under this new policy, distributions are set by the Board of Directors and may include a return of capital if they exceed net investment income and realized capital gains.

By AllianceBernstein Closed-End Funds · PR Newswire ·

Tickers: $AFB $AWF

Topics: closed-end funds dividend declaration managed distribution policy

Read the full article at PR Newswire

Part of the story Cohen & Steers Closed-End Opportunity Fund Discloses October 2026 Distribution Sources (2 articles)

More World news