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AllianceBernstein Closed-End Funds Distribution Announcement

On September 22, 2025, AllianceBernstein Closed-End Funds made an important announcement regarding their latest distribution rates for investors. This announcement is pivotal for those who are shareholders and interested in the financial performance of the funds managed under the AllianceBernstein brand.

Distribution Details

The AllianceBernstein Global High Income Fund, Inc., trading under the NYSE symbol AWF, has declared a distribution of $0.0655 per share of investment income. This fund is known for its focus on providing high income for investors. The significant dates related to this distribution include:

• - Ex-Dates: October 2, 2025
• - Record Dates: October 2, 2025
• - Payment Dates: October 17, 2025

In addition to this, the AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) has also made its declaration. This fund will distribute $0.04657 per share of investment income, catering to a slightly different demographic as it focuses on tax-efficient income generation through municipal bonds. The dates for this distribution match those of the Global High Income Fund:

• - Ex-Dates: October 2, 2025
• - Record Dates: October 2, 2025
• - Payment Dates: October 17, 2025

Investment Strategy Overview

The AllianceBernstein Closed-End Funds are managed by AllianceBernstein L.P., a global investment management firm. Their strategy often incorporates diverse investment vehicles, focusing largely on maximizing income while managing risk. This strategy has garnered a steady stream of interest from both retail and institutional investors.

Closed-end funds (CEFs) like those managed by AllianceBernstein are typically characterized by a fixed number of shares that trade on exchanges, much like stocks. Their values can fluctuate based on market demand, which tends to create opportunities for investors seeking attractive discounts or premiums against the net asset value (NAV).

Funds like AWF and AFB offer unique positions in an investor's portfolio, particularly for those looking to achieve higher yield investments. The declared distributions are a representation of the ongoing commitment by AllianceBernstein to return capital to shareholders, while also providing potential for long-term growth through reinvested dividends.

Impact on Investors

For current and prospective investors, these distribution announcements play a crucial role in decision-making. Understanding the scheduled distributions assists in assessing yield and income scenarios when conducting personal financial planning. Investors should keep in mind that the ex-date represents the final day one can purchase shares to receive the upcoming payment, a critical element in share trading strategies.

Market analysts often recommend that investors keep an eye on the dynamics of CEFs, especially around distributions since they can significantly influence a fund's share price and investor interest. As these distributions become part of the income stream from investments, they are crucial in maintaining investor confidence and facilitating reallocations of diversified portfolios.

Conclusion

In light of the September 22 announcement regarding the distribution rates for the AllianceBernstein Closed-End Funds, stakeholders and interested parties are advised to remain vigilant and consider the implications of these distributions on their overall investment strategy. As these funds continue to perform in the marketplace, staying updated with distribution changes will be key for optimal investment outcomes.

For detailed inquiries and further information regarding these funds, investors are encouraged to consult the official AllianceBernstein investor relations channels or visit their website. Such resources can provide insights and updates crucial for making well-informed financial decisions.