AllianceBernstein Global High Income Fund IncNYSE: AWF

AllianceBernstein Closed-End funds announce distribution rates

· Issued by AllianceBernstein Global High Income Fund Inc via PR Newswire

Summary by 6ix AI

On October 26, 2026, the AllianceBernstein Closed-End Funds declared distributions for AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein National Municipal Income Fund, Inc., both listed on the New York Stock Exchange. The funds are managed by AllianceBernstein L.P.

Key details

  • AllianceBernstein Global High Income Fund, Inc. (AWF) will pay $0.0655 per share of investment income.
  • AllianceBernstein National Municipal Income Fund, Inc. (AFB) will pay $0.067 per share, an increase of $0.01682 from the $0.05018 per share it previously paid. The increase is due to its adoption of a managed distribution policy.
  • Under the policy, AFB intends to make regular monthly distributions at a level set from time to time by its Board of Directors.
  • For both funds, the ex-dividend date (when shares start trading without this payment) and the record date (when a holder must be on the books to receive it) are November 5, 2026, and the payment date is November 20, 2026.
  • If AFB's distributions under the policy exceed its total net investment income and net realized capital gains for a year, the difference will generally be a return of capital, meaning that some or all of the money a shareholder invested in the fund may be returned to the shareholder.

What’s still pending

  • AFB is not required to keep the managed distribution policy, and its Board of Directors may change or end it at any time.
  • The amounts and makeup of AFB's distributions reported to shareholders will be estimates; actual amounts depend on the fund's investment results for the rest of its fiscal year and may change based on tax regulations.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/alliancebernstein-closed-end-funds-announce-distribution-rates-1

NEW YORK, Oct. 26, 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 Fund, Inc. (NYSE: AWF)

11/5/2026

11/5/2026

11/20/2026


$0.0655 per share of investment income










AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)

11/5/2026

11/5/2026

11/20/2026


$0.067 per share





With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.067, which represents an increase of $0.01682 from the $0.05018 per share previously paid by the Fund. The increase is due to the adoption of a managed distribution policy. Under the policy, the Fund intends to make regular monthly distributions to shareholders at a level established from time to time by the Fund's Board of Directors.  If distributions under the policy exceed the Fund's aggregate net investment income and net realized capital gains with respect to a given year, the difference will generally constitute a return of capital to shareholders. A return of capital may occur when some or all of the money a shareholder invested in the Fund is returned to the shareholder. A return of capital does not necessarily reflect the Fund's performance and should not be confused with "yield" or "income". Shareholders should not draw any conclusions about the Fund's performance from the amount of the Fund's distributions or from the terms of the policy. The Fund is not required to maintain a managed distribution policy and the Fund's Board of Directors may modify or terminate such policy at any time.  The Fund will issue a notice to shareholders which will provide detailed information regarding the amount and composition of the distribution and other related information. The amounts and compositions of the Fund's distributions to be reported to shareholders will be estimates and will not be provided for tax reporting purposes. The actual amounts will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099- DIV to shareholders for the calendar year that will describe how to report the Fund's distributions for federal income tax purposes.

The Funds are managed by AllianceBernstein L.P.

SOURCE AllianceBernstein Closed-End Funds

View original source (PR Newswire)AllianceBernstein Global High Income Fund Inc on 6ix

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