Supply Chain Council of European Union | Scceu.org
Distribution

AllianceBernstein Closed-End Funds Announce Distribution Rates

PR Newswire

NEW YORK, Feb. 24, 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)

03/05/2020

03/06/2020

03/20/2020

$0.0655 per share of investment income

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

03/05/2020

03/06/2020

03/20/2020

$0.04581 per share of investment income

The Funds are managed by AllianceBernstein L.P.

Cision View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301010100.html

SOURCE AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein National Municipal Income Fund, Inc.

Comments

Please leave your comment:


Related posts

Lawsuit tries to block internet distribution of 3D gun patterns

scceu

The Increasing use in Automotive, Residential, Commercial, Industrial is driving the growth of the Industry across the globe – Cleveland Sports Zone

scceu

Brookfield Real Assets Income Fund Inc. Distribution Declaration

scceu