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AllianceBernstein Closed-End Funds : Announce Distribution Rates
May 24, 2019 at 04:07 pm EDT
NEW YORK , May 24, 2019 /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)
06/06/2019
06/07/2019
06/21/2019
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
06/06/2019
06/07/2019
06/21/2019
$0.04581 per share of investment income
The Funds are managed by AllianceBernstein L.P.
http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300856692.html
SOURCE AllianceBernstein Closed-End Funds
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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AllianceBernstein Global High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks high current income and secondarily capital appreciation. The Fund invests primarily (and without limit) in corporate debt securities from United States (US) and non-US issuers, as well as government bonds from both developing and developed countries. It also invests in debt securities denominated in United States dollars or non-US currencies. The Fundâs portfolio consists of non-investment grade, collateralized mortgage obligations, governments treasuries, commercial mortgage-backed securities, bank loans, whole loan trusts, common stocks, and governments sovereign agencies. The Fund invests in various sectors, which include energy, services, technology, transportation-airlines, transportation-services, banking, brokerage, insurance, real estate investment trusts, utility, natural gas, and others. AllianceBernstein L.P. is the adviser of the Fund.
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