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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.65% | 10.92 | 11.00 | 10.862 | 10.88 | 316,418 | 01:00:00 |
From Nov 2024 to Nov 2024
NEW YORK, Oct. 28, 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) | 11/7/2024 | 11/7/2024 | 11/22/2024 | |
$0.0655 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 11/7/2024 | 11/7/2024 | 11/22/2024 | |
$0.03961 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-302288872.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2024 PR Newswire
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