#United States #New York #dividends #AllianceBernstein #Closed-End Funds

AllianceBernstein Announces New Dividend Distributions

On January 26, 2026, AllianceBernstein issued an official announcement regarding the distribution rates for some of its prominent closed-end funds. This timely information is particularly vital for investors monitoring their portfolios and looking to maximize their returns. Below are the key details concerning the recent distributions:

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Distribution Details

1. AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)

• - Ex-Dividend Date: February 5, 2026
• - Record Date: February 5, 2026
• - Payment Date: February 20, 2026
• - Distribution Amount: $0.0655 per share of investment income

2. AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)

• - Ex-Dividend Date: February 5, 2026
• - Record Date: February 5, 2026
• - Payment Date: February 20, 2026
• - Distribution Amount: $0.05018 per share of investment income

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These distributions reflect the strong management strategies employed by AllianceBernstein L.P., which oversees the funds. Investors are encouraged to review these upcoming payments to ensure proper planning for their financial strategies.

Importance of Dividend Announcements

Dividend announcements, like these from AllianceBernstein, offer essential insights for both current and potential investors. Knowing the distribution rates enables investors to assess the income they can expect from their investments. Furthermore, understanding the timelines associated with ex-dividend and payment dates is crucial for making informed investment decisions.

What to Consider As An Investor

1. Ex-Dividend Date: This is the cutoff for buying shares to be eligible for the upcoming dividend. If you purchase shares after this date, you will not receive the dividend payment.
2. Record Date: This marks the date on which you must be on the company’s books as a shareholder to receive the dividend payment.
3. Payment Date: This is when the dividend will be distributed to shareholders.

Being well-versed in these terms can help investors optimize their holdings and potentially adjust their strategies in anticipation of forthcoming payments.

Conclusion

The announcements made by AllianceBernstein prompt a closer look at how these funds can fit into broader investment portfolios. These selected closed-end funds not only provide income through dividends but also reflect the active management style of AllianceBernstein, which seeks to enhance value for its investors.

With the ex-dividend date fast approaching for both funds, investors are advised to stay informed and consider their investment decisions accordingly, whether they are looking to acquire new shares or simply to hold on to their current investments. Keeping abreast of such announcements will enable investors to make strategic choices based on their financial objectives.