ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND NEW YORK, March 29, 2022 /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) | 4/7/2022 | 4/8/2022 | 4/22/2022 | |
$0.0655 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 4/7/2022 | 4/8/2022 | 4/22/2022 | |
$0.04479 per share of investment income | ||||
With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04479, which represents a decrease of $0.00847 from the $0.05326 per share previously paid by the Fund. The decrease is intended to align the Fund's monthly distributions with their current and projected earnings power.
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
