AllianceBernstein Closed-End Funds Announce Distribution Rates
27 October 2015 - 7:06AM
PR Newswire (US)
NEW YORK,
Oct. 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)
|
11/04/2015
|
11/06/2015
|
11/20/2015
|
$0.03455 per share of
investment income
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
11/04/2015
|
11/06/2015
|
11/20/2015
|
$0.081 per share of
investment income
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
11/04/2015
|
11/06/2015
|
11/20/2015
|
$0.0659 per share of
investment income
|
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
11/04/2015
|
11/06/2015
|
11/20/2015
|
$0.0627 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Funds are managed
by AllianceBernstein L.P.
|
|
|
|
|
|
|
|
|
|
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300166159.html
SOURCE AllianceBernstein L.P.
Copyright 2015 PR Newswire
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