ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Aug. 26, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
2024年8月26日，紐約 / 美國新聞社 - 聯博固定收益基金今日宣佈以下分紅：
|
FUND NAME AND DISTRIBUTIONS |
EX-DATE |
RECORD DATE |
PAYMENT DATE |
|
|
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
9/5/2024 |
9/5/2024 |
9/20/2024 |
|
|
$0.0655 per share of investment income |
||||
|
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
9/5/2024 |
9/5/2024 |
9/20/2024 |
|
|
$0.03589 per share of investment income |
||||
|
基金名稱及分配 |
除息日 |
登記日期 |
支付日 |
|
|
AllianceBernstein全球高收益基金，Inc.(NYSE:AWF) |
2024年9月5日 |
2024年9月5日 |
9/20/2024 |
|
|
每股投資收益0.0655美元 |
||||
|
AllianceBernstein全國市政收入基金，Inc.(NYSE:AFB) |
2024年9月5日 |
2024年9月5日 |
9/20/2024 |
|
|
每股投資收益爲0.03589美元 |
||||
With 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.
就安聯伯恩斯坦全國市政收入基金而言，分配率爲0.03589美元，比基金之前支付的每股0.03266美元增加了0.00323美元。增加旨在使基金每月分配與其當前和預期收益能力保持一致。
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
譯文內容由第三人軟體翻譯。