AllianceBernstein Closed-End Funds Announce Distribution Rates
February 23 2015 - 4:06PM
PR Newswire (US)
NEW YORK,
Feb. 23, 2015 /PRNewswire/
-- The AllianceBernstein Closed-End Funds declared the
following distributions today:
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FUND NAME AND
DISTRIBUTIONS
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EX-DATE
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RECORD
DATE
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PAYMENT
DATE
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AllianceBernstein
Income Fund, Inc. (NYSE: ACG)
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03/04/2015
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03/06/2015
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03/20/2015
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$0.03455 per share of
investment income
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AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
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03/04/2015
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03/06/2015
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03/20/2015
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$0.081 per share of
investment income
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
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03/04/2015
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03/06/2015
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03/20/2015
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$0.0659 per share of
investment income *
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Alliance New York
Municipal Income Fund, Inc. (NYSE: AYN)
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03/04/2015
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03/06/2015
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03/20/2015
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$0.0514 per share of
investment income
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Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
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03/04/2015
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03/06/2015
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03/20/2015
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$0.0627 per share of
investment income
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*With respect to the AllianceBernstein National Municipal
Income Fund, Inc., the distribution rate is $0.0659 which represents a decrease of
$0.007 from the $0.0729 per share previously paid by the Fund.
The decrease is intended to align the Fund's monthly distributions
with its current and projected earnings power.
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-300039819.html
SOURCE AllianceBernstein L.P.
Copyright 2015 PR Newswire
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