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AllianceBernstein Closed-End Funds Announce Distribution Rates

Montag, 28.11.2016 22:10 von

PR Newswire

NEW YORK, Nov. 28, 2016 /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)

12/07/2016

12/09/2016

12/16/2016

$0.081 per share of investment income










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

12/07/2016

12/09/2016

12/16/2016

$0.0552 per share of investment income










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

12/07/2016

12/09/2016

12/16/2016

$0.0517 per share of investment income










 

The Funds are managed by AllianceBernstein L.P.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300369134.html

SOURCE AllianceBernstein L.P.