AllianceBernstein Closed-End Funds Announce Distribution Rates

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PR Newswire 21-Dec-2017 4:06 PM
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NEW YORK, Dec. 21, 2017 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today:
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FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 01/04/2018 01/05/2018 01/19/2018
$0.0699 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 01/04/2018 01/05/2018 01/19/2018
$0.04581 per share of investment income

Alliance California Municipal Income Fund, Inc. (NYSE: AKP) 01/04/2018 01/05/2018 01/19/2018
$0.04208 per share of investment income
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With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04581, which represents a decrease of $0.00624 from the $0.05205 per share previously paid by the Fund. With respect to the Alliance California Municipal Income Fund, the distribution rate is $0.04208, which represents a decrease of $0.00516 from the $0.04724 per share previously paid by the Fund. The decrease is intended to align the Funds monthly distributions with their current and projected earnings power.
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein L.P.