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) $0.0167 per share of investment income |
1/8/2026 | 1/8/2026 | 1/16/2026 |
| AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) $0.05018 per share of investment income |
1/8/2026 | 1/8/2026 | 1/16/2026 |
AFB
Latest Price: $ 10.74
Dividend Yield (TTM): 5.07%
- 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
- 2026-01-08: $ 0.05
- 2026-02-05: $ 0.05
- 2026-03-05: $ 0.05
AWF
Latest Price: $ 10.13
Dividend Yield (TTM): 7.82%
- 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
- 2025-12-18: $ 0.05
- 2026-01-08: $ 0.02
- 2026-02-05: $ 0.07
- 2026-03-05: $ 0.07
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.