Le Lézard
Classified in: Business
Subject: DIV

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES


NEW YORK, Nov. 28, 2023 /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)

12/07/2023

12/08/2023

12/22/2023

$0.0655 per share of investment income










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

12/07/2023

12/08/2023

12/22/2023

$0.03266 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 13:17
The Managing Director, on behalf of the Trustees of North European Oil Royalty Trust, reports with regret the death of Willard B. Taylor. Mr. Taylor served as a Director of North European Oil Company and was a Trustee of North European Oil Royalty...

at 13:16
International Industrial Partners LLC (IIP) and NEZ Limited (NEZ) today announced their new strategic partnership, including the establishment of NEZ International Industrial Partners Limited in the Abu Dhabi Global Market and in the Kingdom of Saudi...

at 13:03
First Home Mortgage is proud to announce the appointment of Tim Whittier as its new President. This significant leadership transition marks a new chapter for the company, renowned for its commitment to excellence and integrity in the mortgage...

at 13:02
Tennessee adults who have not graduated from high school now have the opportunity to earn a diploma, not a GED, for free through a new online program, the Dekalb County Diploma Completion Program, with Graduation Alliance....

at 13:00
Annapolis Town Center, a premier destination for shopping, dining, and entertainment, is thrilled to announce the expansion of Life Time Annapolis to include 11 indoor pickleball courts. This expansion comes as a direct response to the consumer...

at 13:00
Lamons®, a global leader in safety sealing and attachment solutions, today announced the asset acquisition of ModuHouston from Modumetal. Now known as ModuCoatings, ModuHouston is a location that provides coating application of the field-proven...



News published on and distributed by: