ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Dec. 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
紐約，2024年12月23日 /PRNewswire/ -- AllianceBernstein封閉式基金今天宣佈了以下分配：
|
FUND NAME AND DISTRIBUTIONS |
EX-DATE |
RECORD DATE |
PAYMENT DATE |
|
|
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
1/2/2025 |
1/2/2025 |
1/17/2025 |
|
|
$0.0655 per share of investment income |
||||
|
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
1/2/2025 |
1/2/2025 |
1/17/2025 |
|
|
$0.03961 per share of investment income |
||||
|
基金名稱和分配 |
除息日 |
記錄日期 |
付款日期 |
|
|
AllianceBernstein全球高收益基金，Inc.(NYSE:AWF) |
1/2/2025 |
1/2/2025 |
1/17/2025 |
|
|
$0.0655 每個分享的投資收益 |
||||
|
AllianceBernstein全國市政收入基金，Inc.(NYSE:AFB) |
1/2/2025 |
1/2/2025 |
1/17/2025 |
|
|
每股投資收益爲$0.03961 |
||||
The Funds are managed by AllianceBernstein L.P.
該基金由AllianceBernstein L.P.管理。
SOURCE AllianceBernstein Closed-End Funds
來源：AllianceBernstein封閉式基金
