21.05.2021 22:06:00
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AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, May 21, 2021 /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) | 06/03/2021 | 06/04/2021 | 06/18/2021 | |
$0.0655 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 06/03/2021 | 06/04/2021 | 06/18/2021 | |
$0.05326 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301297095.html
SOURCE AllianceBernstein Closed-End Funds
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