ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein National Municipal Income Fund Inc (AFB)
US:NYSE Investor Relations:
alliancebernstein.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_national_muni_income.htm?shareclass=
Company Research
Source: PR Newswire
NEW YORK, Aug. 26, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)9/5/20249/5/20249/20/2024$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)9/5/20249/5/20249/20/2024$0.03589 per share of investment incomeWith respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03589, which represents a increase of $0.00323 from the $0.03266 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with their current and projected earnings power.The Funds are managed by AllianceBernstein L.P. View original content:
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News
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGSPR Newswire
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESPR Newswire
- AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
AFB
Sec Filings
- 9/25/24 - Form NPORT-P
- 8/30/24 - Form N-PX
- AFB's page on the SEC website