AllianceBernstein Closed-End Funds Announce Distribution Rates
22 Aprile 2019 - 10:06PM
PR Newswire (US)
NEW YORK, April 22, 2019 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
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FUND NAME AND
DISTRIBUTIONS
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EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
|
|
|
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AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
05/02/2019
|
05/03/2019
|
05/17/2019
|
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$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
05/02/2019
|
05/03/2019
|
05/17/2019
|
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$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
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Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
05/02/2019
|
05/03/2019
|
05/17/2019
|
|
$0.04208 per share of
investment income
|
|
|
|
|
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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.
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The Funds are managed
by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
Copyright 2019 PR Newswire
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