AllianceBernstein Closed-End Funds Announce Distribution Rates
27 November 2018 - 8:06AM
PR Newswire (US)
NEW YORK, Nov. 26, 2018 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
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FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
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|
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AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
12/06/2018
|
12/07/2018
|
12/21/2018
|
|
$0.0699 per share of
investment income
|
|
|
|
|
|
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|
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
12/06/2018
|
12/07/2018
|
12/21/2018
|
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
12/06/2018
|
12/07/2018
|
12/21/2018
|
|
$0.04208 per share of
investment income
|
|
|
|
|
|
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The Funds are managed
by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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