AllianceBernstein Closed-End Funds Announce Distribution Rates
01 November 2012 - 7:05AM
PR Newswire (US)
AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Oct. 31, 2012 /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)
$0.04 per
share investment income
|
11/07/2012
|
11/09/2012
|
11/16/2012
|
|
AllianceBernstein Global High Income Fund, Inc.
(NYSE: AWF)
$0.10 per
share investment income
|
11/07/2012
|
11/09/2012
|
11/16/2012
|
|
AllianceBernstein National Municipal Income Fund,
Inc.
(NYSE: AFB)
$0.0775
per share investment income
|
11/07/2012
|
11/09/2012
|
11/16/2012
|
|
Alliance
California Municipal Income Fund, Inc.
(NYSE: AKP)
$0.0762
per share investment income
|
11/07/2012
|
11/09/2012
|
11/16/2012
|
|
Alliance
New York Municipal Income Fund, Inc.
(NYSE: AYN)
$0.0710
per share investment income
|
11/07/2012
|
11/09/2012
|
11/16/2012
|
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein L.P.
Copyright 2012 PR Newswire
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