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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 , Jan. 26, 2026 /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)

2/5/2026

2/5/2026

2/20/2026

$0.0655 per share of investment income

















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

2/5/2026

2/5/2026

2/20/2026

$0.05018 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-302670234.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 10.67 +0.01 +0.09%
Alliancebernstein Global High Income Fund
AFB 10.94 +0.03 +0.27%
Alliance National Municipal

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