{"id":922798,"date":"2025-12-29T16:10:05","date_gmt":"2025-12-29T21:10:05","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-closed-end-funds-announce-distribution-rates-14\/"},"modified":"2025-12-29T16:10:05","modified_gmt":"2025-12-29T21:10:05","slug":"alliancebernstein-closed-end-funds-announce-distribution-rates-14","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-closed-end-funds-announce-distribution-rates-14\/","title":{"rendered":"ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n NEW YORK<\/span>, Dec. 29, 2025<\/span> \/PRNewswire\/ — The\u00a0AllianceBernstein Closed-End Funds declared the following distributions today:<\/p>\n

\n\n\n\n\n\n\n\n\n
\n

\n
\n FUND NAME AND DISTRIBUTIONS<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n EX-DATE<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n RECORD DATE<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n PAYMENT DATE<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)<\/span>\n <\/p>\n<\/td>\n

\n

\n 1\/8\/2026<\/span>\n <\/p>\n<\/td>\n

\n

\n 1\/8\/2026<\/span>\n <\/p>\n<\/td>\n

\n

\n 1\/16\/2026<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n $0.0167 per share of investment income<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)<\/span>\n <\/p>\n<\/td>\n

\n

\n 1\/8\/2026<\/span>\n <\/p>\n<\/td>\n

\n

\n 1\/8\/2026<\/span>\n <\/p>\n<\/td>\n

\n

\n 1\/16\/2026<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n $0.05018 per share of investment income<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n<\/table><\/div>\n

With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution.<\/p>\n

The Funds are managed by\u00a0AllianceBernstein L.P.<\/p>\n

\n \"Cision\" View original content:https:\/\/www.prnewswire.com\/news-releases\/alliancebernstein-closed-end-funds-announce-distribution-rates-302650280.html<\/a><\/p>\n

SOURCE AllianceBernstein Closed-End Funds<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire NEW YORK, Dec. 29, 2025 \/PRNewswire\/ — The\u00a0AllianceBernstein 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) 1\/8\/2026 1\/8\/2026 1\/16\/2026 $0.0167 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 1\/8\/2026 1\/8\/2026 1\/16\/2026 $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\u00a0AllianceBernstein 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<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-922798","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-closed-end-funds-announce-distribution-rates-14\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire NEW YORK, Dec. 29, 2025 \/PRNewswire\/ — The\u00a0AllianceBernstein 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) 1\/8\/2026 1\/8\/2026 1\/16\/2026 $0.0167 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 1\/8\/2026 1\/8\/2026 1\/16\/2026 $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\u00a0AllianceBernstein L.P. 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