Bernstein联盟宣布2026年1月部分支付NYSE交易的两笔封闭式基金(AWF和AFB),其中详细说明了投资和杠杆情况。 AllianceBernstein announced partial January 2026 payouts for two NYSE-traded closed-end funds, AWF and AFB, with details on investments and leverage.

Bernstein联盟宣布了2025年12月两个封闭式基金的分配情况:AWF宣布为2026年1月的分配部分付款,而AFB的分发细节则没有具体说明。 AllianceBernstein announced December 2025 distributions for two closed-end funds: AWF declared a partial payment toward its January 2026 distribution, while AFB's distribution details were not specified. 两个基金都以纽约证券交易所进行交易,2025年11月30日发行,证券组合更新,显示投资战略和持有量。 Both funds, traded on the NYSE, released November 30, 2025, portfolio updates showing investment strategies and holdings. AWF使用信贷违约互换和逆向回购协议等技术;AFB持有到2050年到期的市政债券,通过招标选择和可变利率债券使用40.43%的杠杆,持有1亿美元的VRDP。 AWF uses techniques like credit default swaps and reverse repurchase agreements; AFB holds municipal bonds with maturities through 2050, employs 40.43% leverage via tender option and variable rate bonds, and had $100 million in VRDPs. 分发按标准日期进行,但标准日期未予充分披露。 Distributions are subject to standard dates not fully disclosed.