AllianceBernstein Closed-End Funds Announce Distribution Rates

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AllianceBernstein Closed-End Funds Announce Distribution Rates

PR Newswire

NEW YORK, April 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

05/03/2018

05/04/2018

05/18/2018


$0.0699 per share of investment income










AllianceBernstein National Municipal Income Fund, Inc. AFB

05/03/2018

05/04/2018

05/18/2018


$0.04581 per share of investment income










Alliance California Municipal Income Fund, Inc. AKP

05/03/2018

05/04/2018

05/18/2018


$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-300634747.html

SOURCE AllianceBernstein L.P.

Posted In: OfferingsPress ReleasesBanking/Financial ServicesMutual Funds
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