AllianceBernstein Closed-End Funds Announce Distribution Rates
22 8월 2015 - 5:06AM
PR Newswire (US)
NEW YORK, Aug. 21, 2015 /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)
|
9/2/2015
|
9/4/2015
|
9/18/2015
|
|
$0.03455 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
9/2/2015
|
9/4/2015
|
9/18/2015
|
|
$0.081 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
9/2/2015
|
9/4/2015
|
9/18/2015
|
|
$0.0659 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
9/2/2015
|
9/4/2015
|
9/18/2015
|
|
$0.0627 per share of
investment income
|
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
*No dividend is being declared by Alliance New York Municipal
Income Fund, Inc. at this time in light of the Fund's continuing
liquidation and pending dissolution on or about September 21, 2015.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300131921.html
SOURCE AllianceBernstein L.P.
Copyright 2015 PR Newswire
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