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AllianceBernstein Sets August Distributions for Closed-End Funds

27.07.2026 23:238560
AllianceBernstein Sets August Distributions for Closed-End Funds

Investors in two AllianceBernstein closed-end funds will receive dividend distributions in late August, according to a declaration released by the firm on July 27. The payments, derived from investment income, follow a schedule that requires shareholders to be on record by early August to qualify for the upcoming disbursements.

The AllianceBernstein Global High Income Fund (AWF) will pay $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (AFB) has declared a distribution of $0.05018 per share. Both funds, managed by AllianceBernstein L.P., have aligned their key dates to facilitate the payout process.

Shareholders must hold their positions by the record date of August 6, 2026, which also serves as the ex-date for both instruments. The funds are scheduled to distribute the income to investors on August 21, 2026.

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