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24.09.2013 22:06:00
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AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Sept. 24, 2013 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Income Fund, Inc. (NYSE: ACG) | 10/02/2013 | 10/04/2013 | 10/18/2013 | |
$0.03455 per share of investment income | ||||
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 10/02/2013 | 10/04/2013 | 10/18/2013 | |
$0.10 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 10/02/2013 | 10/04/2013 | 10/18/2013 | |
$0.0729 per share of investment income | ||||
Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) | 10/02/2013 | 10/04/2013 | 10/18/2013 | |
$0.0514 per share of investment income | ||||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 10/02/2013 | 10/04/2013 | 10/18/2013 | |
$0.0627 per share of investment income | ||||
The Funds are managed by AllianceBernstein L.P. | ||||
SOURCE AllianceBernstein Investments, Inc.
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