AllianceBernstein Closed-End Funds Announce Distribution Rates
October 23 2017 - 4:06PM
PR Newswire (US)
NEW YORK, Oct. 23, 2017 /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
Global High Income Fund, Inc. (NYSE: AWF)
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11/02/2017
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11/03/2017
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11/17/2017
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$0.0699 per share of
investment income
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
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11/02/2017
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11/03/2017
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11/17/2017
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$0.05205 per share of
investment income
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Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
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11/02/2017
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11/03/2017
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11/17/2017
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$0.04724 per share of
investment income
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The Funds are managed by AllianceBernstein L.P.
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content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300541377.html
SOURCE AllianceBernstein L.P.
Copyright 2017 PR Newswire
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