AllianceBernstein Closed-End Funds Announce Distribution Rates
28 7월 2015 - 5:06AM
PR Newswire (US)
NEW YORK,
July 27, 2015 /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
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RECORD
DATE
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PAYMENT
DATE
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AllianceBernstein
Income Fund, Inc. (NYSE: ACG)
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08/05/2015
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08/07/2015
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08/21/2015
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$0.03455 per share of
investment income
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AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
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08/05/2015
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08/07/2015
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08/21/2015
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$0.081 per share of
investment income
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
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08/05/2015
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08/07/2015
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08/21/2015
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$0.0659 per share of
investment income
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Alliance New York
Municipal Income Fund, Inc. (NYSE: AYN)
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08/05/2015
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08/07/2015
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08/21/2015
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$0.05597 per share of
investment income
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Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
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08/05/2015
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08/07/2015
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08/21/2015
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$0.0627 per share of
investment income
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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-300119186.html
SOURCE AllianceBernstein L.P.
Copyright 2015 PR Newswire
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