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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

NEW YORK, June 29, 2020 /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)

07/09/2020

07/10/2020

07/24/2020

$0.0655 per share of investment income








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

07/09/2020

07/10/2020

07/24/2020

$0.05326 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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