Alliancebernstein Closed-End Funds Announce Distribution Rates
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) 9/4/2025 9/4/2025 9/19/2025 $0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/4/2025 9/4/2025 9/19/2025 $0.04657 per share of investment income
With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.... Read more
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
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