Press Release: ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Dow Jones

Dec 30, 2025

NEW YORK, Dec. 29, 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       1/8/2026   1/8/2026     1/16/2026 
Fund, Inc. $(AWF)$ 
$0.0167 per share of investment income 
 
AllianceBernstein National Municipal       1/8/2026   1/8/2026     1/16/2026 
Income Fund, Inc. $(AFB)$ 
$0.05018 per share of investment income

With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution.

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302650280.html

SOURCE AllianceBernstein Closed-End Funds

(END) Dow Jones Newswires

December 29, 2025 16:06 ET (21:06 GMT)

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One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/news/2595758142"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2595758142\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2595758142?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-12-30 05:06","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2595758142","market":"sg","top_or_hot":-1,"title":"Press Release: ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES","media":"Dow Jones","content":"<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n     NEW YORK, Dec. 29, 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 \nAllianceBernstein Global High Income       1/8/2026   1/8/2026     1/16/2026 \nFund, Inc. <a href=\"https://laohu8.com/S/AWF\">$(AWF)$</a> \n$0.0167 per share of investment income \n \nAllianceBernstein National Municipal       1/8/2026   1/8/2026     1/16/2026 \nIncome Fund, Inc. <a href=\"https://laohu8.com/S/AFB\">$(AFB)$</a> \n$0.05018 per share of investment income \n \n</pre>\n<p>\n     With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution. \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-302650280.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  December 29, 2025 16:06 ET (21:06 GMT)\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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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\">2025-12-30 05:06</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, Dec. 29, 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 \nAllianceBernstein Global High Income       1/8/2026   1/8/2026     1/16/2026 \nFund, Inc. <a href=\"https://laohu8.com/S/AWF\">$(AWF)$</a> \n$0.0167 per share of investment income \n \nAllianceBernstein National Municipal       1/8/2026   1/8/2026     1/16/2026 \nIncome Fund, Inc. <a href=\"https://laohu8.com/S/AFB\">$(AFB)$</a> \n$0.05018 per share of investment income \n \n</pre>\n<p>\n     With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution. \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-302650280.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  December 29, 2025 16:06 ET (21:06 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":"2595758142","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2595758142","pubTimestamp":1767042360,"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, Dec. 29, 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 AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution.","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":1,"AWF":1},"content_text":"NEW YORK, Dec. 29, 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 \nAllianceBernstein Global High Income       1/8/2026   1/8/2026     1/16/2026 \nFund, Inc. $(AWF)$ \n$0.0167 per share of investment income \n \nAllianceBernstein National Municipal       1/8/2026   1/8/2026     1/16/2026 \nIncome Fund, Inc. $(AFB)$ \n$0.05018 per share of investment income \n \n\n\n     With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution. \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-302650280.html \n\n\n     SOURCE AllianceBernstein Closed-End Funds \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  December 29, 2025 16:06 ET (21:06 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"}}}