AllianceBernstein Closed-End Funds Announce Distribution Rates
26 March 2019 - 7:06AM
PR Newswire (US)
NEW YORK, March 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)
|
04/04/2019
|
04/05/2019
|
04/26/2019
|
|
$0.0699 per share of
investment income
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
04/04/2019
|
04/05/2019
|
04/26/2019
|
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
04/04/2019
|
04/05/2019
|
04/26/2019
|
|
$0.04208 per share of
investment income
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
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