AllianceBernstein Closed-End Funds Announce Distribution Rates
January 26 2015 - 4:06PM
PR Newswire (US)
NEW YORK, Jan. 26, 2015 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
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FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
|
|
|
|
|
AllianceBernstein
Income Fund, Inc. (NYSE: ACG)
|
02/04/2015
|
02/06/2015
|
02/20/2015
|
|
$0.03455 per share of
investment income
|
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|
|
|
|
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|
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AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
02/04/2015
|
02/06/2015
|
02/20/2015
|
|
$0.081 per share of
investment income
|
|
|
|
|
|
|
|
|
|
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
02/04/2015
|
02/06/2015
|
02/20/2015
|
|
$0.0729 per share of
investment income
|
|
|
|
|
|
|
|
|
|
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Alliance New York
Municipal Income Fund, Inc. (NYSE: AYN)
|
02/04/2015
|
02/06/2015
|
02/20/2015
|
|
$0.0514 per share of
investment income
|
|
|
|
|
|
|
|
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|
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Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
02/04/2015
|
02/06/2015
|
02/20/2015
|
|
$0.0627 per share of
investment income
|
|
|
|
|
|
|
|
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The Funds are managed
by AllianceBernstein L.P.
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To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300025693.html
SOURCE AllianceBernstein L.P.
Copyright 2015 PR Newswire
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