Alliancebernstein Closed-End Funds Announce Distribution Rates
The AllianceBernstein Closed-End Funds declared the following distributions today:
| Fund Name | Ticker | Amount Per Share | Ex-Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| AllianceBernstein Global High Income Fund, Inc. | AWF | $0.0655 | 12/4/2025 | 12/4/2025 | 12/19/2025 |
| AllianceBernstein National Municipal Income Fund, Inc. | AFB | $0.05018 | 12/4/2025 | 12/4/2025 | 12/19/2025 |
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.