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28.11.2016 22:06:00
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AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Nov. 28, 2016 /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) | 12/07/2016 | 12/09/2016 | 12/16/2016 | |
$0.081 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 12/07/2016 | 12/09/2016 | 12/16/2016 | |
$0.0552 per share of investment income | ||||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 12/07/2016 | 12/09/2016 | 12/16/2016 | |
$0.0517 per share of investment income | ||||
The Funds are managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300369134.html
SOURCE AllianceBernstein L.P.
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