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. $0.04 per share investment income
|
11/07/2012 |
11/09/2012 |
11/16/2012 |
AllianceBernstein Global High Income Fund, Inc. $0.10 per share investment income
|
11/07/2012 |
11/09/2012 |
11/16/2012 |
AllianceBernstein National Municipal Income Fund, Inc. $0.0775 per share investment income
|
11/07/2012 |
11/09/2012 |
11/16/2012 |
Alliance California Municipal Income Fund, Inc. $0.0762 per share investment income
|
11/07/2012 |
11/09/2012 |
11/16/2012 |
Alliance New York Municipal Income Fund, Inc. $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.
Share this article