AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Dec. 24, 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) |
01/06/2016 |
01/08/2016 |
01/22/2016 |
|
$0.03189 per share of investment income |
||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
01/06/2016 |
01/08/2016 |
01/22/2016 |
|
$0.06238 per share of investment income |
||||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
01/06/2016 |
01/08/2016 |
01/22/2016 |
|
$0.05839 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein L.P.
Share this article