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23.06.2017 22:06:00
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AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, June 23, 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) | 07/05/2017 | 07/07/2017 | 07/21/2017 |
$0.0699 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 07/05/2017 | 07/07/2017 | 07/21/2017 |
$0.05205 per share of investment income | |||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 07/05/2017 | 07/07/2017 | 07/21/2017 |
$0.04724 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300479077.html
SOURCE AllianceBernstein L.P.
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