ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
2024年7月23日 - 11:56PM
ＰＲニュース・ワイアー （英語）
NEW
YORK, July 23, 2024 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions yesterday, July 22,
2024:
|
FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
8/1/2024
|
8/1/2024
|
8/16/2024
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
8/1/2024
|
8/1/2024
|
8/16/2024
|
|
$0.03266 per share of
investment income
|
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
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content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302204184.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2024 PR Newswire
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