|
22.05.2020 22:06:00
|
AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, May 22, 2020 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 06/04/2020 | 06/05/2020 | 06/19/2020 |
$0.0655 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 06/04/2020 | 06/05/2020 | 06/19/2020 |
$0.05326 per share of investment income | |||
With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.05326, which represents an increase of $0.00745 from the $0.04581 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with their current and projected earnings power.
The Funds are managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301064402.html
SOURCE AllianceBernstein Closed-End Funds
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Letzte Top-Ranking Nachrichten
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.