The AllianceBernstein Global High Income Fund (NYSE: AWF) will pay $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) is set to distribute $0.05018 per share. These payments represent the latest cycle of investment income distributions managed by AllianceBernstein L.P. Investors holding positions as of the record date remain eligible for the declared amounts.
AllianceBernstein Sets September Distribution Rates for Closed-End Funds
Shareholders in two AllianceBernstein closed-end funds will receive dividend payments this September, as the firm confirmed distributions for the Global High Income and National Municipal Income vehicles. Both funds have scheduled an ex-dividend and record date of September 3, with payouts arriving to investors by September 18, 2026.
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