Le Lézard
Classified in: Business
Subject: DIV

AllianceBernstein Closed-End Funds Announce Distribution Rates


NEW YORK, March 27, 2017 /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)

 04/05/2017 

04/07/2017 

04/21/2017 

$0.0699 per share of investment income








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

 04/05/2017

 04/07/2017 

04/21/2017

$0.05205 per share of investment income 








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

04/05/2017

04/07/2017

04/21/2017

$0.04724 per share of investment income




The Funds are managed by AllianceBernstein L.P.

 

SOURCE AllianceBernstein Closed-End Funds


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