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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

安聯投資封閉式基金宣佈分配率
PR Newswire ·  12/24 06:06

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

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譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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