AllianceBernstein Closed-End Funds Announce Distribution Rates

AllianceBernstein Closed-End Funds Announce Distribution Rates

PR Newswire

NEW YORK, Sept. 24, 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

10/04/2018

10/05/2018

10/19/2018

$0.0699 per share of investment income















AllianceBernstein National Municipal Income Fund, Inc. AFB

10/04/2018

10/05/2018

10/19/2018

$0.04581 per share of investment income















Alliance California Municipal Income Fund, Inc. AKP

10/04/2018

10/05/2018

10/19/2018

$0.04208 per share of investment income







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-300717715.html

SOURCE AllianceBernstein L.P.

Market News and Data brought to you by Benzinga APIs
Comments
Loading...
Ex-Date
ticker
name
Dividend
Yield
Announced
Record
Payable
Posted In: DividendsPress ReleasesBanking/Financial ServicesMutual Funds
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!