Le Lézard
Classified in: Business
Subject: DIV

AllianceBernstein Closed-End Funds Announce Distribution Rates


NEW YORK, Feb. 16, 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)

03/01/2018

03/02/2018

03/16/2018

$0.0699 per share of investment income






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

03/01/2018

03/02/2018

03/16/2018

$0.04581 per share of investment income






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

03/01/2018

03/02/2018

03/16/2018

$0.04208 per share of investment income


The Funds are managed by AllianceBernstein L.P.

 

SOURCE AllianceBernstein Closed-End Funds


These press releases may also interest you

at 17:40
UPS Announces Quarterly Dividend
UPS today announced its regular quarterly dividend of $1.63 per share on all outstanding Class A and Class B shares. The dividend is payable May 30, 2024, to shareowners of record on May 13, 2024. Commitment to the dividend is one of UPS's core...

at 17:35
Cactus Announces First Quarter 2024 Results
Cactus, Inc. ("Cactus" or the "Company") today announced financial and operating results for the first quarter of 2024. First Quarter Highlights Revenue of $274.1 million and operating income of $62.6 million; Net income of $49.8 million and...

at 17:35
Gran Tierra Energy Inc. Announces First Quarter 2024 Results
Gran Tierra Energy Inc. ("Gran Tierra" or the "Company") (LSE:GTE) today announced the...

at 17:35
FluroTech, to be renamed Consolidated Aerospace Finance Corporation, Announces $22 Million Equity Financing
FluroTech Ltd. ("FluroTech"), to be renamed Consolidated Aerospace Finance Corporation ("CAFC") pursuant to the Name Change hereinafter described, and Great Slave Helicopters 2018 Ltd. ("GS Heli") are pleased to announce that further to the news...

at 17:31
White Glove Placement Honors Healthcare Heroes with a Free Ice Cream Giveaway For Nurses Week! May 6th-May 9th, 2024
White Glove Placement, a leading provider of staffing solutions for healthcare facilities, is proud to announce its "Scoops of Gratitude" Free Ice Cream Truck to celebrate Nurses Week and show appreciation for the dedication and hard work of nurses...

at 17:30
Lundin Mining First Quarter 2024 Results
Lundin Mining Corporation ("Lundin Mining" or the "Company") today reported its first quarter 2024 financial results. Unless otherwise stated, results are presented in United States dollars on a 100% basis. View PDF Jack Lundin, President and CEO...

More news about Business...


News published on and distributed by: