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home / news releases / AWF - ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AWF - ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Alliancebernstein Global High Income Fund

PR Newswire

NEW YORK , June 23, 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)

7/3/2025

7/3/2025

7/18/2025

$0.0655 per share of investment income










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

7/3/2025

7/3/2025

7/18/2025

$0.03961 per share of investment income





The Funds are managed by AllianceBernstein L.P.

SOURCE AllianceBernstein Closed-End Funds

Stock Information
Company Name: Alliancebernstein Global High Income Fund
Stock Symbol: AWF
Market: NYSE
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