AllianceBernstein Closed-End Funds Announce Distribution Rates
PorAinvest
lunes, 22 de septiembre de 2025, 4:08 pm ET1 min de lectura
AFB--
The ex-date, also known as the ex-dividend date, is the date on which the stock begins trading without the dividend. The record date is the date on which the company checks its records to determine which shareholders are eligible to receive the dividend. The payment date is when the dividend is actually distributed to shareholders.
AllianceBernstein L.P. manages both funds, which are closed-end funds. This means they have a fixed number of shares that are not redeemed by the fund company. Instead, shares are traded on the open market, which can lead to a difference between the fund's net asset value (NAV) and its market price.
Investors should review their individual financial situations and consult with a financial advisor before making investment decisions. The distribution rates are subject to change and may vary depending on the fund's performance and other factors.
AWF--
AllianceBernstein Closed-End Funds declared distributions for their funds, AllianceBernstein Global High Income Fund and AllianceBernstein National Municipal Income Fund. The distribution rates are $0.0655 per share of investment income for the Global High Income Fund and $0.04657 per share of investment income for the National Municipal Income Fund. The ex-date, record date, and payment date are October 2, 2025, October 2, 2025, and October 17, 2025, respectively. The funds are managed by AllianceBernstein L.P.
AllianceBernstein Closed-End Funds (CEFs) have declared distributions for their funds, AllianceBernstein Global High Income Fund (AWF) and AllianceBernstein National Municipal Income Fund (AFB). The distribution rates are $0.0655 per share of investment income for the Global High Income Fund and $0.04657 per share of investment income for the National Municipal Income Fund. Both funds have the same ex-date and record date of October 2, 2025, with a payment date of October 17, 2025 [1][2].The ex-date, also known as the ex-dividend date, is the date on which the stock begins trading without the dividend. The record date is the date on which the company checks its records to determine which shareholders are eligible to receive the dividend. The payment date is when the dividend is actually distributed to shareholders.
AllianceBernstein L.P. manages both funds, which are closed-end funds. This means they have a fixed number of shares that are not redeemed by the fund company. Instead, shares are traded on the open market, which can lead to a difference between the fund's net asset value (NAV) and its market price.
Investors should review their individual financial situations and consult with a financial advisor before making investment decisions. The distribution rates are subject to change and may vary depending on the fund's performance and other factors.
Divulgación editorial y transparencia de la IA: Ainvest News utiliza tecnología avanzada de Modelos de Lenguaje Largo (LLM) para sintetizar y analizar datos de mercado en tiempo real. Para garantizar los más altos estándares de integridad, cada artículo se somete a un riguroso proceso de verificación con participación humana.
Mientras la IA asiste en el procesamiento de datos y la redacción inicial, un miembro editorial profesional de Ainvest revisa, verifica y aprueba de forma independiente todo el contenido para garantizar su precisión y cumplimiento con los estándares editoriales de Ainvest Fintech Inc. Esta supervisión humana está diseñada para mitigar las alucinaciones de la IA y garantizar el contexto financiero.
Advertencia sobre inversiones: Este contenido se proporciona únicamente con fines informativos y no constituye asesoramiento profesional de inversión, legal o financiero. Los mercados conllevan riesgos inherentes. Se recomienda a los usuarios que realicen una investigación independiente o consulten a un asesor financiero certificado antes de tomar cualquier decisión. Ainvest Fintech Inc. se exime de toda responsabilidad por las acciones tomadas con base en esta información. ¿Encontró un error? Reportar un problema
Comentarios
Aún no hay comentarios