AllianceBernstein Closed-End Funds Announce Distribution Rates
22 Febbraio 2016 - 10:14PM
PR Newswire (US)
NEW YORK,
Feb. 22, 2016 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
|
FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
|
|
|
|
|
AllianceBernstein
Income Fund, Inc. (NYSE: ACG)
|
03/02/2016
|
03/04/2016
|
03/18/2016
|
|
$0.03189 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
03/02/2016
|
03/04/2016
|
03/18/2016
|
|
$0.081 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
03/02/2016
|
03/04/2016
|
03/18/2016
|
|
$0.06238 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
03/02/2016
|
03/04/2016
|
03/18/2016
|
|
$0.05839 per share of
investment income
|
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300224003.html
SOURCE AllianceBernstein L.P.
Copyright 2016 PR Newswire
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