AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Feb. 23, 2015 /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) |
03/04/2015 |
03/06/2015 |
03/20/2015 |
|
$0.03455 per share of investment income |
||||
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
03/04/2015 |
03/06/2015 |
03/20/2015 |
|
$0.081 per share of investment income |
||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
03/04/2015 |
03/06/2015 |
03/20/2015 |
|
$0.0659 per share of investment income * |
||||
Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) |
03/04/2015 |
03/06/2015 |
03/20/2015 |
|
$0.0514 per share of investment income |
||||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
03/04/2015 |
03/06/2015 |
03/20/2015 |
|
$0.0627 per share of investment income |
*With respect to the AllianceBernstein National Municipal Income Fund, Inc., the distribution rate is $0.0659 which represents a decrease of $0.007 from the $0.0729 per share previously paid by the Fund. The decrease is intended to align the Fund's monthly distributions with its current and projected earnings power.
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein L.P.
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