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AllianceBernstein Closed-End Funds Announce Distribution Rates

PRNewswire 22-Apr-2019 4:06 PM

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.

 



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SOURCE AllianceBernstein Closed-End Funds