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Home Press Releases

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Cision PR Newswire by Cision PR Newswire
December 29, 2025
in Press Releases
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NEW YORK, Dec. 29, 2025 /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)

1/8/2026

1/8/2026

1/16/2026

$0.0167 per share of investment income

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

1/8/2026

1/8/2026

1/16/2026

$0.05018 per share of investment income

With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution.

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-302650280.html

SOURCE AllianceBernstein Closed-End Funds

Cision PR Newswire

Cision PR Newswire

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