ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
02 7월 2024 - 5:06AM
PR Newswire (US)
NEW
YORK, July 1, 2024 /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)
|
7/11/2024
|
7/11/2024
|
7/26/2024
|
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
7/11/2024
|
7/11/2024
|
7/26/2024
|
|
$0.03266 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-302187213.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2024 PR Newswire
AllianceBernstein Nation... (NYSE:AFB)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
AllianceBernstein Nation... (NYSE:AFB)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024