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AWF AllianceBernstein Global High Income Fund Inc

10.92
0.07 (0.65%)
23 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.07 0.65% 10.92 11.00 10.862 10.88 316,418 01:00:00

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

26/08/2024 9:06pm

PR Newswire (US)


AllianceBernstein Global... (NYSE:AWF)
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NEW YORK, Aug. 26, 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)

9/5/2024

9/5/2024

9/20/2024

$0.0655 per share of investment income










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

9/5/2024

9/5/2024

9/20/2024

$0.03589 per share of investment income





With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03589, which represents a increase of $0.00323 from the $0.03266 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with their current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302230732.html

SOURCE AllianceBernstein Closed-End Funds

Copyright 2024 PR Newswire

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