Le Lézard
Classified in: Business
Subject: DIV

Alliancebernstein Closed-End Funds Announce Distribution Rates


NEW YORK, Sept. 27, 2021 /PRNewswire/ -- 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)

10/7/2021

10/8/2021

10/15/2021

$0.0655 per share of investment income








AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)

10/7/2021

10/8/2021

10/15/2021

$0.05326 per share of investment income
















The Funds are managed by AllianceBernstein L.P.




 

SOURCE AllianceBernstein Closed-End Funds


These press releases may also interest you

at 07:55
United Bankshares, Inc. Announces Earnings for the First Quarter of 2024
United Bankshares, Inc. ("United"), today reported earnings for the first quarter of 2024 of $86.8 million, or $0.64 per diluted share. First quarter of 2024 results produced annualized returns on average assets, average equity and average tangible...

at 07:50
Union Pacific Reports First Quarter 2024 Results
Union Pacific Corporation today reported 2024 first quarter net income of $1.6 billion, or $2.69 per diluted share. This compares to 2023 first quarter net income of $1.6 billion, or $2.67 per diluted share. "Our team delivered strong financial...

at 07:35
Geopark Announces First Quarter 2024 Operational Update
GeoPark Limited ("GeoPark" or the "Company") , a leading independent Latin American oil and gas explorer, operator and consolidator, today announces its operational update for the three-month period ended March 31, 2024 ("1Q2024"). Oil and Gas...

at 07:35
PHINIA Reports Strong First Quarter 2024 Results and Reaffirms 2024 Outlook
PHINIA Inc. , a leader in premium fuel systems, electrical systems, and aftermarket solutions, today reported results for the first quarter ended March 31, 2024. First Quarter Highlights: U.S. GAAP net sales of $863 million, an increase of 3.4%...

at 07:35
EMCOR Group, Inc. Reports First Quarter 2024 Results
EMCOR Group, Inc. today reported results for the first quarter ended March 31, 2024. For the first quarter of 2024, revenues totaled $3.43 billion, an increase of 18.7%, compared to $2.89 billion for the first quarter of 2023. Net income was...

at 07:35
TriCo Bancshares Reports First Quarter 2024 Net Income of $27.7 Million, Diluted EPS of $0.83
TriCo Bancshares : Executive Commentary: "The start of the second quarter of 2024 also represents the start of Tri Counties Bank's 50th year of operations. Thinking back to our humble beginnings, we have achieved great success through our...

More news about Business...


News published on and distributed by: