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AllianceBernstein Closed-End Funds Announce New Distribution Rates

On July 28, 2025, AllianceBernstein Closed-End Funds made a significant announcement regarding their investment offerings. The funds declared new distribution rates, aiming to keep their investors informed about upcoming payments. These distributions are critical for shareholders, as they reflect the income generated from their investments early in August.

Distribution Details

The following funds were included in this announcement:

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

- Ex-Dividend Date: August 7, 2025
- Record Date: August 7, 2025
- Payment Date: August 22, 2025
- Distribution Rate: $0.0655 per share

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

- Ex-Dividend Date: August 7, 2025
- Record Date: August 7, 2025
- Payment Date: August 22, 2025
- Distribution Rate: $0.03961 per share

These distribution rates highlight the funds' commitment to providing returns to their investors, reflecting the continuous effort to manage assets effectively and generate investment income.

Importance of Distribution Rates

For many investors, regular distribution payments are a vital income source, especially amid changing market conditions. Understanding these distributions' timelines can significantly impact an investor's strategy, particularly concerning dividend reinvestment or cash withdrawals. The accurate tracking of these dates enables shareholders to plan accordingly, ensuring they do not miss out on earning potentials.

The declared distributions are a result of disciplined management by AllianceBernstein L.P., which oversees the funds. This announcement aligns with their strategy to provide investors with detailed and timely financial information.

Future Outlook

As we look ahead, it remains essential for investors to stay on top of distribution announcements and market updates. The financial landscape can shift rapidly, influenced by macroeconomic factors, regulatory changes, and investment trends. For those involved with AllianceBernstein’s funds, being proactive in understanding these distributions can lead to better investment decisions.

In summary, AllianceBernstein’s announcement today reinforces their commitment to transparency and investor engagement. With accurate and timely distribution information, investors can make informed choices that align with their financial goals. Keep a lookout for more updates on your investments as they become available.

For further details or inquiries about these funds, investors are encouraged to reach out to AllianceBernstein or consult with their financial advisors to navigate their investment pathways effectively.