AllianceBernstein Closed-End Funds Announce Distribution Rates
27 June 2015 - 6:06AM
PR Newswire (US)
NEW YORK,
June 26, 2015 /PRNewswire/
-- The AllianceBernstein Closed-End Funds declared the
following distributions today:
FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
|
|
|
AllianceBernstein
Income Fund, Inc. (NYSE: ACG)
|
07/08/2015
|
07/10/2015
|
07/17/2015
|
$0.03455 per share of
investment income
|
|
|
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
07/08/2015
|
07/10/2015
|
07/17/2015
|
$0.081 per share of
investment income
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
07/08/2015
|
07/10/2015
|
07/17/2015
|
$0.0659 per share of
investment income
|
|
|
|
|
|
|
|
Alliance New York
Municipal Income Fund, Inc. (NYSE: AYN)
|
07/08/2015
|
07/10/2015
|
07/17/2015
|
$0.05597 per share of
investment income
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
07/08/2015
|
07/10/2015
|
07/17/2015
|
$0.0627 per share of
investment income
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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