Subject: DIV
AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, April 22, 2019 /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) | 05/02/2019 | 05/03/2019 | 05/17/2019 |
$0.0655 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 05/02/2019 | 05/03/2019 | 05/17/2019 |
$0.04581 per share of investment income | |||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 05/02/2019 | 05/03/2019 | 05/17/2019 |
$0.04208 per share of investment income | |||
With respect to the AllianceBernstein Global High Income Fund, the distribution rate is $0.0655, which represents a decrease of $0.0044 from the $0.0699 per share previously paid by the Fund. The decrease is intended to align the Fund's monthly distributions with their current and projected earnings power. | |||
The Funds are managed by AllianceBernstein L.P. |
SOURCE AllianceBernstein Closed-End Funds
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