ALLIANCEBERNSTEIN L.P.

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AllianceBernstein Global High Income Fund (AWF) to Issue Monthly Dividend of $0.07 on January 15th

AllianceBernstein Global High Income Fund (NYSE:AWF) declared a monthly dividend on Wednesday, December 30th, Wall Street Journal reports. Investors of record on Friday, January 8th will be paid a dividend of 0.

AllianceBernstein LP - Form 8.3 - Take-Two Interactive Software Inc

AllianceBernstein L.P. does not have discretion regarding voting decisions in respect of 174,815 shares that are included in the total above. All interests and all short positions should be disclosed.

AllianceBernstein LP - Form 8.3 - Take-Two Interactive Software Inc

AllianceBernstein L.P. does not have discretion regarding voting decisions in respect of 222,039 shares that are included in the total above. All interests and all short positions should be disclosed.

AllianceBernstein LP - Form 8.3 - Take-Two Interactive Software Inc

AllianceBernstein L.P. does not have discretion regarding voting decisions in respect of 222,046 shares that are included in the total above. All interests and all short positions should be disclosed.

AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

The Fund also had outstanding $232,125,000 of VMTPs at liquidation value, which is not included in Total Net Assets because it is treated as a liability for financial reporting purposes.

AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

The Fund also had outstanding $232,125,000 of VMTPs at liquidation value, which is not included in Total Net Assets because it is treated as a liability for financial reporting purposes.

AB Global High Income Fund Releases Monthly Portfolio Update

The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.

AB Global High Income Fund Releases Monthly Portfolio Update

The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.

AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

Disclaimer | Commerce Policy | Made In NYC | Stock quotes by finanzen.net NEW YORK, Dec. 28, 2020 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund ...

AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

The Fund also had outstanding $232,125,000 of VMTPs at liquidation value, which is not included in Total Net Assets because it is treated as a liability for financial reporting purposes. The foregoing portfolio characteristics are as of the date indicated ...
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