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AllianceBernstein Closed-End Funds Announce Distribution Rates

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NEW YORK, April 22, 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. (NYSE:AWF)

05/02/2019

05/03/2019

05/17/2019

$0.0655 per share of investment income








AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)

05/02/2019

05/03/2019

05/17/2019

$0.04581 per share of investment income








Alliance California Municipal Income Fund, Inc. (NYSE:AKP)

05/02/2019

05/03/2019

05/17/2019

$0.04208 per share of investment income










With respect to the AllianceBernstein Global High Income Fund, the distribution rate is $0.0655, which represents a decrease of $0.0044 from the $0.0699 per share previously paid by the Fund. The decrease is intended to align the Fund's monthly distributions with their current and projected earnings power.


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-300835747.html

SOURCE AllianceBernstein Closed-End Funds

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