AllianceBernstein Closed-End Funds Announce Distribution Rates
PR Newswire
NEW YORK, Oct. 22, 2018
NEW YORK, Oct. 22, 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 | 11/01/2018 | 11/02/2018 | 11/16/2018 |
$0.0699 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. AFB | 11/01/2018 | 11/02/2018 | 11/16/2018 |
$0.04581 per share of investment incomeĀ | |||
Alliance California Municipal Income Fund, Inc. AKP | 11/01/2018 | 11/02/2018 | 11/16/2018 |
$0.04208 per share of investment incomeĀ |
The Funds are managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300735307.html
SOURCE AllianceBernstein Closed-End Funds
Ā© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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