Barchart.com
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Menu
Stocks | Futures | Watchlist | News | More
 
or
Watchlist | Portfolio | Dashboard
Site News
Contact
Market:

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

PR Newswire - Press Release

All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here

NEW YORK , Sept. 22, 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)

10/2/2025

10/2/2025

10/17/2025

$0.0655 per share of investment income

















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

10/2/2025

10/2/2025

10/17/2025

$0.04657 per share of investment income







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-302563279.html

SOURCE AllianceBernstein Closed-End Funds

This article contains syndicated content. We have not reviewed, approved, or endorsed the content, and may receive compensation for placement of the content on this site. For more information please view the Barchart Disclosure Policy here.

Related Symbols

Symbol Last Chg %Chg
AWF 10.69 +0.01 +0.05%
Alliancebernstein Global High Income Fund
AFB 10.75 -0.03 -0.28%
Alliance National Municipal

Most Popular News

Amazon - Image by bluestork via Shutterstock 1
Can Amazon Stock Hit $400 in 2026?
Image by bit mechanic via Shutterstock 2
Morgan Stanley Is Sweetening on MP Materials Stock Following ‘Historic Deal.’ Should You Buy MP Here?
Glass jar with the word Dividend by Andrii Yalanskyi via Shutterstock 3
Forget The Fed and Buy This Dividend Stock for 2026
Apple Inc logo on Apple store-by PhillDanze via iStock 4
Apple Stock Marks a Solid Comeback. Is AAPL a Buy, Sell, or Hold for 2026?
Space Technology by Rini_ com via Shutterstock 5
The Options Market Is Pricing in Huge Uncertainty for AST SpaceMobile (ASTS): Here’s How to Break the Deadlock
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar
[[ data.userDate ]]
[[ data.eventTime | date: 'EEE, MMM dd, yyyy h:mm a' ]] [[ zone ]]
Reserve Your Spot