AllianceBernstein Closed-End Funds Announce Distribution Rates
PR Newswire
NEW YORK, July 23, 2018
NEW YORK, July 23, 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 |
08/02/2018 |
08/03/2018 |
08/17/2018 | |
$0.0699 per share of investment income |
||||
AllianceBernstein National Municipal Income Fund, Inc. AFB |
08/02/2018 |
08/03/2018 |
08/17/2018 | |
$0.04581 per share of investment income |
||||
Alliance California Municipal Income Fund, Inc. AKP |
08/02/2018 |
08/03/2018 |
08/17/2018 | |
$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-300684997.html
SOURCE AllianceBernstein L.P.
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