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22.06.2018 22:06:00
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AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, June 22, 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) | 07/05/2018 | 07/06/2018 | 07/20/2018 | |
$0.0699 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 07/05/2018 | 07/06/2018 | 07/20/2018 | |
$0.04581 per share of investment income | ||||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 07/05/2018 | 07/06/2018 | 07/20/2018 | |
$0.04208 per share of investment income | ||||
The Funds are managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300670924.html
SOURCE AllianceBernstein L.P.
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