AllianceBernstein Closed-End Funds Announce Distribution Rates
November 24 2014 - 4:06PM
PR Newswire (US)
NEW YORK,
Nov. 24, 2014
/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)
|
12/03/2014
|
12/05/2014
|
12/19/2014
|
|
$0.03455 per share of investment
income
|
|
|
|
|
|
|
|
|
AllianceBernstein Global High Income Fund, Inc.
(NYSE: AWF)
|
12/03/2014
|
12/05/2014
|
12/19/2014
|
|
$0.081 per share of investment
income
|
|
|
|
|
|
|
|
|
AllianceBernstein National Municipal Income Fund,
Inc. (NYSE: AFB)
|
12/03/2014
|
12/05/2014
|
12/19/2014
|
|
$0.0729 per share of investment
income
|
|
|
|
|
|
|
|
|
Alliance New York Municipal Income Fund, Inc. (NYSE:
AYN)
|
12/03/2014
|
12/05/2014
|
12/19/2014
|
|
$0.0514 per share of investment
income
|
|
|
|
|
|
|
|
|
Alliance California Municipal Income Fund, Inc.
(NYSE: AKP)
|
12/03/2014
|
12/05/2014
|
12/19/2014
|
|
$0.0627 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-300000524.html
SOURCE AllianceBernstein L.P.
Copyright 2014 PR Newswire
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