ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, May 24, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
紐約，2024年5月24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) |
6/6/2024 |
6/6/2024 |
6/21/2024 | |
|
$0.0655 per share of investment income | ||||
|
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
6/6/2024 |
6/6/2024 |
6/21/2024 | |
|
$0.03266 per share of investment income | ||||
|
基金名稱和分配 |
過期日期 |
記錄日期 |
付款日期 | |
|
AllianceBernstein 全球高收益基金有限公司（紐約證券交易所代碼：AWF） |
6/6/2024 |
6/6/2024 |
6/21/2024 | |
|
每股投資收益0.0655美元 | ||||
|
AllianceBernstein 全國市政收入基金有限公司（紐約證券交易所代碼：AFB） |
6/6/2024 |
6/6/2024 |
6/21/2024 | |
|
每股投資收益0.03266美元 | ||||
The Funds are managed by AllianceBernstein L.P.
這些基金由AllianceBernstein L.P. 管理。
SOURCE AllianceBernstein Closed-End Funds
來源 AllianceBernstein 封閉式基金
譯文內容由第三人軟體翻譯。