AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Aug. 25, 2017 /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) |
09/07/2017 |
09/08/2017 |
09/15/2017 |
$0.0699 per share of investment income |
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AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
09/07/2017 |
09/08/2017 |
09/15/2017 |
$0.05205 per share of investment income |
|||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
09/07/2017 |
09/08/2017 |
09/15/2017 |
$0.04724 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Closed-End Funds
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