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AllianceBernstein Closed-End Funds Announce Distribution Rates

PRNewswire 25-May-2018 4:06 PM

AllianceBernstein Closed-End Funds Announce Distribution Rates

PR Newswire

NEW YORK, May 25, 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. (NYSE:AWF)

06/07/2018

06/08/2018

06/22/2018

$0.0699 per share of investment income








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

06/07/2018

06/08/2018

06/22/2018

$0.04581 per share of investment income








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

06/07/2018

06/08/2018

06/22/2018

$0.04208 per share of investment income
















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-300655113.html

SOURCE AllianceBernstein Closed-End Funds

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