The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) is set to pay $0.05018 per share. These distributions are scheduled for payment on July 17, 2026. Investors looking to qualify for these dividends must hold their positions by the July 2 record date, with the ex-dividend date also falling on July 2. Both funds are managed by AllianceBernstein L.P.
AllianceBernstein Sets July Distribution Rates for Closed-End Funds
Shareholders in two AllianceBernstein closed-end funds will receive dividend payouts this July, as the firm confirmed specific per-share investment income distributions. Both the Global High Income Fund and the National Municipal Income Fund have established a payment schedule that centers on mid-month disbursements for investors of record early next month.
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