AllianceBernstein Closed-End Funds Announce Distribution Rates
April 26, 2021 16:06
NEW YORK, April 26, 2021 /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) | 05/06/2021 | 05/07/2021 | 05/21/2021 | |
$0.0655 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 05/06/2021 | 05/07/2021 | 05/21/2021 | |
$0.05326 per share of investment income | ||||
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
