For the AllianceBernstein Global High Income Fund, Inc., the distribution will be $0.0655 per share of investment income. The ex-date for this distribution is set for August 1, 2024, which means that investors will need to own shares before this date to be eligible for the payout. The record date is also August 1, 2024, and payments will be made on August 16, 2024.
In addition, the AllianceBernstein National Municipal Income Fund, Inc. will distribute $0.03266 per share. The same ex-date and record date apply as with the Global High Income Fund, and payments for this fund will also be issued on August 16, 2024. Both funds are under the management of AllianceBernstein L.P., a notable investment management firm. Overall, the announcement has been received with a somewhat bullish sentiment from investors in both funds.
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