ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
25 Julho 2023 - 5:06PM
PR Newswire (US)
NEW
YORK, July 25, 2023 /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)
|
08/03/2023
|
08/04/2023
|
08/18/2023
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
08/03/2023
|
08/04/2023
|
08/18/2023
|
$0.03266 per share of
investment income
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
Copyright 2023 PR Newswire
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