Distribution Rates Announced by AllianceBernstein Closed-End Funds
On April 21, 2025, the AllianceBernstein Closed-End Funds made an important announcement regarding their forthcoming distribution rates. These distributions apply to specific funds and will affect investors looking to maximize their income from these investment vehicles.
The funds include the AllianceBernstein Global High Income Fund, Inc. and the AllianceBernstein National Municipal Income Fund, Inc.. Below are the specifics of the distributions that were declared:
1. AllianceBernstein Global High Income Fund, Inc.
- Ticker symbol: NYSE AWF
- Ex-date: May 1, 2025
- Record date: May 1, 2025
- Payment date: May 16, 2025
- Distribution amount: $0.0655 per share of investment income
2. AllianceBernstein National Municipal Income Fund, Inc.
- Ticker symbol: NYSE AFB
- Ex-date: May 1, 2025
- Record date: May 1, 2025
- Payment date: May 16, 2025
- Distribution amount: $0.03961 per share of investment income
These announcements are significant for current and potential investors in the AllianceBernstein funds. The specified distribution rates are expected to provide investors with a clear understanding of the income they can anticipate from their holdings in May 2025.
Being aware of ex-dates, record dates, and payment dates allows investors to strategically manage their investments in these funds. The ex-date is crucial as it determines the cutoff for being entitled to receive the declared distributions, while the record date signifies the official register of shareholders entitled to the payment.
The distributions announced show that AllianceBernstein continues to maintain its commitment to delivering consistent income for its investors. This is especially relevant for income-focused investors who prioritize regular cash flows from their portfolios.
The management of these funds falls under AllianceBernstein L.P., a well-respected investment management firm known for its strategic investment solutions. Their approach to managing closed-end funds has garnered attention for effectively balancing risks and returns while catering to various investor needs.
With these distribution rates set to take effect soon, investors are advised to stay updated on their investments in the AllianceBernstein Closed-End Funds. Planning around these distributions can optimize their investment strategies, creating potential opportunities for income generation in the coming months.
For further updates and information regarding the funds, investors are encouraged to monitor the official communications from AllianceBernstein and other reliable financial news sources.
Details of Announced Distributions
The funds include the AllianceBernstein Global High Income Fund, Inc. and the AllianceBernstein National Municipal Income Fund, Inc.. Below are the specifics of the distributions that were declared:
1. AllianceBernstein Global High Income Fund, Inc.
- Ticker symbol: NYSE AWF
- Ex-date: May 1, 2025
- Record date: May 1, 2025
- Payment date: May 16, 2025
- Distribution amount: $0.0655 per share of investment income
2. AllianceBernstein National Municipal Income Fund, Inc.
- Ticker symbol: NYSE AFB
- Ex-date: May 1, 2025
- Record date: May 1, 2025
- Payment date: May 16, 2025
- Distribution amount: $0.03961 per share of investment income
Implications for Investors
These announcements are significant for current and potential investors in the AllianceBernstein funds. The specified distribution rates are expected to provide investors with a clear understanding of the income they can anticipate from their holdings in May 2025.
Being aware of ex-dates, record dates, and payment dates allows investors to strategically manage their investments in these funds. The ex-date is crucial as it determines the cutoff for being entitled to receive the declared distributions, while the record date signifies the official register of shareholders entitled to the payment.
The distributions announced show that AllianceBernstein continues to maintain its commitment to delivering consistent income for its investors. This is especially relevant for income-focused investors who prioritize regular cash flows from their portfolios.
Company Overview
The management of these funds falls under AllianceBernstein L.P., a well-respected investment management firm known for its strategic investment solutions. Their approach to managing closed-end funds has garnered attention for effectively balancing risks and returns while catering to various investor needs.
Conclusion
With these distribution rates set to take effect soon, investors are advised to stay updated on their investments in the AllianceBernstein Closed-End Funds. Planning around these distributions can optimize their investment strategies, creating potential opportunities for income generation in the coming months.
For further updates and information regarding the funds, investors are encouraged to monitor the official communications from AllianceBernstein and other reliable financial news sources.
Topics Financial Services & Investing）
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