- AllianceBernstein has declared distribution rates for its closed-end funds, effective April 21, 2025.
- AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share.
- AllianceBernstein National Municipal Income Fund (AFB, Financial) will release $0.03961 per share.
On April 21, 2025, AllianceBernstein announced the distribution rates for its closed-end funds. The AllianceBernstein Global High Income Fund (AWF) is set to distribute $0.0655 per share of investment income, while the AllianceBernstein National Municipal Income Fund (AFB) will distribute $0.03961 per share.
Both funds have scheduled their ex-dividend and record dates for May 1, 2025, with the payments slated for May 16, 2025. The funds are managed by AllianceBernstein L.P.