Revised Press Release Regarding AllianceBernstein Closed-End Funds Announce Distributions
31 Dicembre 2016 - 1:05AM
PR Newswire (US)
NEW YORK, Dec. 30, 2016 /PRNewswire/ -- On December 22, 2016, AllianceBernstein National
Municipal Income Fund, Inc. (NYSE: AFB) and Alliance California
Municipal Income Fund, Inc. (NYSE: AKP) issued a press release
announcing distribution rates and related dates. The Funds
seek to clarify that the payment date for such distributions will
be January 20, 2017. The
information in the body of the December 22,
2016 press release, revised to reflect the appropriate
payment date, is repeated below:
FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT DATE
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
01/04/2017
|
01/06/2017
|
1/20/2017
|
$0.0552 per share of
investment income
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
01/04/2017
|
01/06/2017
|
1/20/2017
|
$0.0517 per share of
investment income
|
|
|
|
|
|
|
|
The Funds are managed
by AllianceBernstein L.P.
|
|
|
|
Shareholder Contact: 1-800-221-5672
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/revised-press-release-regarding-alliancebernstein-closed-end-funds-announce-distributions-300384315.html
SOURCE AllianceBernstein L.P.
Copyright 2016 PR Newswire
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