Le Lézard
Classified in: Business
Subject: DIV

AllianceBernstein Closed-End Funds Announce Distribution Rates


NEW YORK, May 25, 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)

06/07/2018

06/08/2018

06/22/2018

$0.0699 per share of investment income








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

06/07/2018

06/08/2018

06/22/2018

$0.04581 per share of investment income








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

06/07/2018

06/08/2018

06/22/2018

$0.04208 per share of investment income
















The Funds are managed by AllianceBernstein L.P.




 

SOURCE AllianceBernstein Closed-End Funds


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