AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, July 25, 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) |
08/03/2016 |
08/05/2016 |
08/19/2016 |
$0.081 per share of investment income |
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AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
08/03/2016 |
08/05/2016 |
08/19/2016 |
$0.0552 per share of investment income |
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Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
08/03/2016 |
08/05/2016 |
08/19/2016 |
$0.0517 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein L.P.
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