AllianceBernstein Closed-End Funds Announce Distribution Rates
22 December 2018 - 5:36AM
PR Newswire (US)
NEW YORK, Dec. 21, 2018 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
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FUND NAME AND
DISTRIBUTIONS
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EX-DATE
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RECORD
DATE
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PAYMENT
DATE
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AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
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01/03/2019
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01/04/2019
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01/18/2019
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$0.0699 per share of
investment income
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
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01/03/2019
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01/04/2019
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01/18/2019
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$0.04581 per share of
investment income
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Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
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01/03/2019
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01/04/2019
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01/18/2019
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$0.04208 per share of
investment income
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The Funds are managed
by AllianceBernstein L.P.
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content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300770276.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2018 PR Newswire
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