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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| AllianceBernstein Global High Income Fund Inc | NYSE:AWF | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.19% | 10.53 | 10.60 | 10.545 | 10.56 | 156,635 | 21:55:05 |
From Jul 2023 to Jul 2024
NEW YORK, Jan. 23, 2024 /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) | 02/01/2024 | 02/02/2024 | 02/16/2024 |
$0.0655 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 02/01/2024 | 02/02/2024 | 02/16/2024 |
$0.03266 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302042509.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2024 PR Newswire
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