AllianceBernstein Closed-End Funds Announce Distribution Rates
PR Newswire
NEW YORK, March 26, 2018
NEW YORK, March 26, 2018 /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 |
04/05/2018 |
04/06/2018 |
04/20/2018 |
$0.0699 per share of investment income |
|||
AllianceBernstein National Municipal Income Fund, Inc. AFB |
04/05/2018 |
04/06/2018 |
04/20/2018 |
$0.04581 per share of investment income |
|||
Alliance California Municipal Income Fund, Inc. AKP |
04/05/2018 |
04/06/2018 |
04/20/2018 |
$0.04208 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300619517.html
SOURCE AllianceBernstein L.P.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Ex-Date | ticker | name | Dividend | Yield | Announced | Record | Payable |
---|
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.