Alliancebernstein Closed-End Funds Announce Distribution Rates
Published Jun 23, 2025 on PR Newswire

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) 7/3/2025 7/3/2025 7/18/2025 $0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/3/2025 7/3/2025 7/18/2025 $0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.... Read more

AFB

Latest Price: $ 10.84

Dividend Yield (TTM): 4.74%

  • 2025-01-02: $ 0.04
  • 2025-02-06: $ 0.04
  • 2025-03-06: $ 0.04
  • 2025-04-03: $ 0.04
  • 2025-05-01: $ 0.04
  • 2025-06-05: $ 0.04
  • 2025-07-03: $ 0.04
  • 2025-08-07: $ 0.04
  • 2025-09-04: $ 0.05
  • 2025-10-02: $ 0.05
  • 2025-11-06: $ 0.05
  • 2025-12-04: $ 0.05
AWF

Latest Price: $ 10.72

Dividend Yield (TTM): 7.54%

  • 2024-12-19: $ 0.02
  • 2025-01-02: $ 0.07
  • 2025-02-06: $ 0.07
  • 2025-03-06: $ 0.07
  • 2025-04-03: $ 0.07
  • 2025-05-01: $ 0.07
  • 2025-06-05: $ 0.07
  • 2025-07-03: $ 0.07
  • 2025-08-07: $ 0.07
  • 2025-09-04: $ 0.07
  • 2025-10-02: $ 0.07
  • 2025-11-06: $ 0.07
  • 2025-12-04: $ 0.07
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.