AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Sept. 26, 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) |
10/05/2016 |
10/07/2016 |
10/21/2016 |
|
| $0.081 per share of investment income |
||||
| AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
10/05/2016 |
10/07/2016 |
10/21/2016 |
|
| $0.0552 per share of investment income |
||||
| Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
10/05/2016 |
10/07/2016 |
10/21/2016 |
|
| $0.0517 per share of investment income |
||||
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Closed-End Funds
Related Links
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
440k+
Newsrooms &
Influencers
Newsrooms &
Influencers
9k+
Digital Media
Outlets
Digital Media
Outlets
270k+
Journalists
Opted In
Journalists
Opted In
Share this article