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AllianceBernstein Closed-End Funds Announce Distribution Rates

PRNewswire 23-Jul-2018 4:06 PM

AllianceBernstein Closed-End Funds Announce Distribution Rates

PR Newswire

NEW YORK, July 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. (NYSE:AWF)

08/02/2018

08/03/2018

08/17/2018

$0.0699 per share of investment income










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

08/02/2018

08/03/2018

08/17/2018

$0.04581 per share of investment income










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

08/02/2018

08/03/2018

08/17/2018

$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-300684997.html

SOURCE AllianceBernstein L.P.

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