Press Release: ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Dow Jones

Jun 23

NEW YORK, June 22, 2026 /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     7/2/2026   7/2/2026     7/17/2026 
Fund, Inc. $(AWF)$ 
--------------------------------------- 
$0.0655 per share of investment income 
 
AllianceBernstein National Municipal     7/2/2026   7/2/2026     7/17/2026 
Income Fund, Inc. $(AFB)$ 
--------------------------------------- 
$0.05018 per share of investment income

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302806687.html

SOURCE AllianceBernstein Closed-End Funds

(END) Dow Jones Newswires

June 22, 2026 16:06 ET (20:06 GMT)

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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPress Release: ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2026-06-23 04:06</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n     NEW YORK, June 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: \n</p>\n<pre style=\"white-space: pre\">\n \n \nFUND NAME AND DISTRIBUTIONS              EX-DATE   RECORD DATE   PAYMENT DATE \n---------------------------------------  --------  -----------  -------------- \n \nAllianceBernstein Global High Income     7/2/2026   7/2/2026     7/17/2026 \nFund, Inc. <a href=\"https://laohu8.com/S/AWF\">$(AWF)$</a> \n--------------------------------------- \n$0.0655 per share of investment income \n \nAllianceBernstein National Municipal     7/2/2026   7/2/2026     7/17/2026 \nIncome Fund, Inc. <a href=\"https://laohu8.com/S/AFB\">$(AFB)$</a> \n--------------------------------------- \n$0.05018 per share of investment income \n \n \n</pre>\n<p>\n     The Funds are managed by AllianceBernstein L.P. \n</p>\n<p>\n      View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302806687.html \n</p>\n<p>\n     SOURCE AllianceBernstein Closed-End Funds \n</p>\n<pre style=\"white-space: pre\">\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  June 22, 2026 16:06 ET (20:06 GMT)\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AWF","symbol_name":"AllianceBernstein Glb High Inc","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2645771760","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2645771760","pubTimestamp":1782158760,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"NEW YORK, June 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:. FUND NAME AND DISTRIBUTIONS              EX-DATE   RECORD DATE   PAYMENT DATE","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"AWF":"AllianceBernstein Glb High Inc","AFB":"联博全国市政债券收益基金"},"translate_title":"新闻稿：联博封闭式基金宣布分配率","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AWF":1,"AFB":1},"content_text":"NEW YORK, June 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: \n\n\n \n \nFUND NAME AND DISTRIBUTIONS              EX-DATE   RECORD DATE   PAYMENT DATE \n---------------------------------------  --------  -----------  -------------- \n \nAllianceBernstein Global High Income     7/2/2026   7/2/2026     7/17/2026 \nFund, Inc. $(AWF)$ \n--------------------------------------- \n$0.0655 per share of investment income \n \nAllianceBernstein National Municipal     7/2/2026   7/2/2026     7/17/2026 \nIncome Fund, Inc. $(AFB)$ \n--------------------------------------- \n$0.05018 per share of investment income \n \n \n\n\n     The Funds are managed by AllianceBernstein L.P. \n\n\n      View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302806687.html \n\n\n     SOURCE AllianceBernstein Closed-End Funds \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  June 22, 2026 16:06 ET (20:06 GMT)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":true,"need_login_tip":false,"code":"91000000","status":"200"}}}