AllianceBernstein Closed-End Funds Declare Distribution Rates
AllianceBernstein's closed-end funds have declared their upcoming distribution rates. The distributions are set to be paid out in October.
AllianceBernstein announced today the declared distribution rates for its closed-end funds. These distributions are scheduled to be paid to shareholders in October.
Key funds, including the AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), have had their distribution amounts finalized. The ex-dividend date for these distributions is October 1, 2026, with a record date also set for October 1, 2026. Shareholders of record on this date will receive their payments on October 16, 2026.
The specific distribution rate for the AllianceBernstein Global High Income Fund, Inc. has been set at $0.0655 per share. Further details on distributions for other AllianceBernstein funds are expected to be released shortly.
These declarations are part of the regular distribution schedule for AllianceBernstein's income-focused investment vehicles. Investors typically rely on these payouts for regular income from their investments in these funds.