Press Release: ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Dow Jones

2025/08/26

NEW YORK, Aug. 25, 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     9/4/2025   9/4/2025      9/19/2025 
Fund, Inc. $(AWF)$ 
--------------------------------------- 
$0.0655 per share of investment income 
 
AllianceBernstein National Municipal     9/4/2025   9/4/2025      9/19/2025 
Income Fund, Inc. $(AFB)$ 
--------------------------------------- 
$0.04657 per share of investment income

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302537816.html

SOURCE AllianceBernstein Closed-End Funds

(END) Dow Jones Newswires

August 25, 2025 16:06 ET (20:06 GMT)

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The increase is intended to align the Fund's monthly distributions with its current and projected earnings power. \n</p>\n<p>\n     The Funds are managed by AllianceBernstein L.P. \n</p>\n<p>\n      View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302537816.html \n</p>\n<p>\n     SOURCE AllianceBernstein Closed-End Funds \n</p>\n<pre style=\"white-space: pre\">\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  August 25, 2025 16:06 ET (20:06 GMT)\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Press Release: ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPress Release: ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-08-26 04:06</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n     NEW YORK, Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: \n</p>\n<pre style=\"white-space: pre\">\n \nFUND NAME AND DISTRIBUTIONS              EX-DATE   RECORD DATE   PAYMENT DATE \n---------------------------------------  --------  -----------  -------------- \n \nAllianceBernstein Global High Income     9/4/2025   9/4/2025      9/19/2025 \nFund, Inc. <a href=\"https://laohu8.com/S/AWF\">$(AWF)$</a> \n--------------------------------------- \n$0.0655 per share of investment income \n \nAllianceBernstein National Municipal     9/4/2025   9/4/2025      9/19/2025 \nIncome Fund, Inc. <a href=\"https://laohu8.com/S/AFB\">$(AFB)$</a> \n--------------------------------------- \n$0.04657 per share of investment income \n \n</pre>\n<p>\n     With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power. \n</p>\n<p>\n     The Funds are managed by AllianceBernstein L.P. \n</p>\n<p>\n      View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302537816.html \n</p>\n<p>\n     SOURCE AllianceBernstein Closed-End Funds \n</p>\n<pre style=\"white-space: pre\">\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  August 25, 2025 16:06 ET (20:06 GMT)\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AFB","symbol_name":"联博全国市政债券收益基金","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2562422720","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2562422720","pubTimestamp":1756152360,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"NEW YORK, Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:. FUND NAME AND DISTRIBUTIONS              EX-DATE   RECORD DATE   PAYMENT DATE. With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"AFB":"联博全国市政债券收益基金","AWF":"AllianceBernstein Glb High Inc"},"translate_title":"新闻稿：联博封闭式基金宣布分配率","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AFB":0.9,"AWF":0.9},"content_text":"NEW YORK, Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: \n\n\n \nFUND NAME AND DISTRIBUTIONS              EX-DATE   RECORD DATE   PAYMENT DATE \n---------------------------------------  --------  -----------  -------------- \n \nAllianceBernstein Global High Income     9/4/2025   9/4/2025      9/19/2025 \nFund, Inc. $(AWF)$ \n--------------------------------------- \n$0.0655 per share of investment income \n \nAllianceBernstein National Municipal     9/4/2025   9/4/2025      9/19/2025 \nIncome Fund, Inc. $(AFB)$ \n--------------------------------------- \n$0.04657 per share of investment income \n \n\n\n     With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power. \n\n\n     The Funds are managed by AllianceBernstein L.P. \n\n\n      View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302537816.html \n\n\n     SOURCE AllianceBernstein Closed-End Funds \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  August 25, 2025 16:06 ET (20:06 GMT)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}