Key insights
- AllianceBernstein's Closed-End Funds, specifically the Global High Income Fund (AWF) and the National Municipal Income Fund (AFB), have declared their distribution rates for July. These distributions are based on investment income and will be paid out on July 26, 2024. The article also mentions that AFB is evaluated by ProPicks AI, which uses financial metrics to identify stock ideas.
NEW YORK, July 1, 2024 /PRNewswire/ -- The AllianceBernstein (NYSE:AB) 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)
7/11/2024
7/11/2024
7/26/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
7/11/2024
7/11/2024
7/26/2024
$0.03266 per share of investment income
The Funds are managed by AllianceBernstein L.P.
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