NEW YORK, July 27, 2015 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
|
FUND NAME AND DISTRIBUTIONS |
EX-DATE |
RECORD DATE |
PAYMENT DATE | |
|
AllianceBernstein Income Fund, Inc. ACG |
08/05/2015 |
08/07/2015 |
08/21/2015 | |
|
$0.03455 per share of investment income |
||||
|
AllianceBernstein Global High Income Fund, Inc. AWF |
08/05/2015 |
08/07/2015 |
08/21/2015 | |
|
$0.081 per share of investment income |
||||
|
AllianceBernstein National Municipal Income Fund, Inc. AFB |
08/05/2015 |
08/07/2015 |
08/21/2015 | |
|
$0.0659 per share of investment income |
||||
|
Alliance New York Municipal Income Fund, Inc. AYN |
08/05/2015 |
08/07/2015 |
08/21/2015 | |
|
$0.05597 per share of investment income |
||||
|
Alliance California Municipal Income Fund, Inc. AKP |
08/05/2015 |
08/07/2015 |
08/21/2015 | |
|
$0.0627 per share of investment income |
||||
The Funds are managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300119186.html
SOURCE AllianceBernstein L.P.
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