DividendNews - Alliancebernstein Closed-End Funds Announce Distribution Rates

Alliancebernstein Closed-End Funds Announce Distribution Rates

Published Feb 23, 2026 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) 3/5/2026 3/5/2026 3/20/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 3/5/2026 3/5/2026 3/20/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P.... Read more

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.

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