ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Oct. 28, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
2024年10月28日紐約/美通社報道：AllianceBernstein封閉式基金今天宣佈以下股利分配：
|
FUND NAME AND DISTRIBUTIONS |
EX-DATE |
RECORD DATE |
PAYMENT DATE |
|
|
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
11/7/2024 |
11/7/2024 |
11/22/2024 |
|
|
$0.0655 per share of investment income |
||||
|
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
11/7/2024 |
11/7/2024 |
11/22/2024 |
|
|
$0.03961 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) |
2024/11/7 |
2024/11/7 |
11/22/2024 |
|
|
每股投資收益0.0655美元 |
||||
|
AllianceBernstein全國市政收入基金，Inc.(NYSE:AFB) |
2024/11/7 |
2024/11/7 |
11/22/2024 |
|
|
每股投資收入爲0.03961美元 |
||||
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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