AllianceBernstein Closed-End Funds Announce Distribution Rates

NEW YORK, Dec. 21, 2017 /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. AWF

01/04/2018

01/05/2018

01/19/2018

$0.0699 per share of investment income










AllianceBernstein National Municipal Income Fund, Inc. AFB

01/04/2018

01/05/2018

01/19/2018

$0.04581 per share of investment income










Alliance California Municipal Income Fund, Inc. AKP

01/04/2018

01/05/2018

01/19/2018

$0.04208 per share of investment income





With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04581, which represents a decrease of $0.00624 from the $0.05205 per share previously paid by the Fund.  With respect to the Alliance California Municipal Income Fund, the distribution rate is $0.04208, which represents a decrease of $0.00516 from the $0.04724 per share previously paid by the Fund.  The decrease is intended to align the Funds monthly distributions with their current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

 

Cision View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300574690.html

SOURCE AllianceBernstein L.P.

Market News and Data brought to you by Benzinga APIs
Comments
Loading...
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!