AllianceBernstein Closed-End Funds Announce Distribution Rates
November 28 2016 - 04:06PM
PR Newswire (US)
NEW YORK, Nov. 28, 2016 /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)
|
12/07/2016
|
12/09/2016
|
12/16/2016
|
$0.081 per share of
investment income
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
12/07/2016
|
12/09/2016
|
12/16/2016
|
$0.0552 per share of
investment income
|
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
12/07/2016
|
12/09/2016
|
12/16/2016
|
$0.0517 per share of
investment income
|
|
|
|
|
|
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
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visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300369134.html
SOURCE AllianceBernstein L.P.
Copyright 2016 PR Newswire
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