NEW YORK, March 25, 2019 /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 | 04/04/2019 | 04/05/2019 | 04/26/2019 |
$0.0699 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. AFB | 04/04/2019 | 04/05/2019 | 04/26/2019 |
$0.04581 per share of investment income | |||
Alliance California Municipal Income Fund, Inc. AKP | 04/04/2019 | 04/05/2019 | 04/26/2019 |
$0.04208 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Closed-End Funds
© 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.