AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, March 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) |
04/06/2016 |
04/08/2016 |
04/15/2016 |
|
| $0.081 per share of investment income |
||||
| AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
04/06/2016 |
04/08/2016 |
04/15/2016 |
|
| $0.06238 per share of investment income |
||||
| Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
04/06/2016 |
04/08/2016 |
04/15/2016 |
|
| $0.05839 per share of investment income |
||||
*No dividend is being declared by ACG at this time in light of the Fund's reorganization into AB Income Fund, an open-end fund, which is expected to occur on or about April 22, 2016.
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Closed-End Funds
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