AllianceBernstein Closed-End Funds Announce Distribution Rates
ByAinvest
Monday, Sep 22, 2025 4:08 pm ET1min read
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.
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