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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

PR Newswire•26/10/2026•16:06 ET
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Key Highlights

  • ➤AFB distribution $0.067 per share, up $0.01682 from $0.05018 previously paid
  • ➤AWF declares $0.0655 per-share investment-income distribution
  • ➤AFB, AWF distributions have November 5 ex-dividend and record dates
  • ➤AFB adopts managed distribution policy for regular monthly shareholder payments
  • ➤AFB distributions may include return of capital if they exceed income and gains

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES PR Newswire

NEW YORK, Oct. 26, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:

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