AllianceBernstein Closed-End Funds Announce Distribution Rates
26 February 2019 - 8:06AM
PR Newswire (US)
NEW YORK, Feb. 25, 2019
/PRNewswire/ -- The AllianceBernstein Closed-End Funds
declared the following distributions today:
|
FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
03/07/2019
|
03/08/2019
|
03/15/2019
|
|
$0.0699 per share of
investment income
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
03/07/2019
|
03/08/2019
|
03/15/2019
|
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
03/07/2019
|
03/08/2019
|
03/15/2019
|
|
$0.04208 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
|
|
The Funds are managed
by AllianceBernstein L.P.
|
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SOURCE AllianceBernstein Closed-End Funds
Copyright 2019 PR Newswire
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