Investors in the AllianceBernstein Global High Income Fund (NYSE: AWF) will receive $0.0655 per share, while shareholders of the National Municipal Income Fund (NYSE: AFB) are set for a distribution of $0.05018 per share. Both funds, managed by AllianceBernstein L.P., share a synchronized timeline to streamline the distribution process for their respective portfolios.
AllianceBernstein Sets October Distribution Rates for Closed-End Funds
Two AllianceBernstein closed-end funds have finalized their October distribution schedules, with both vehicles targeting an October 16 payout date for shareholders. The declarations cover investment income for the Global High Income Fund and the National Municipal Income Fund, maintaining the firm's established quarterly return cycle for these specific assets.
For both the AWF and AFB tickers, the ex-dividend date is set for October 1, 2026. This deadline also serves as the record date, meaning investors must hold their positions by the market close on that day to qualify for the upcoming payment. The distributions are scheduled to be paid out to shareholders of record on October 16, 2026.
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