AllianceBernstein Closed-End Funds Announce Distribution Rates
July 28 2014 - 4:06PM
PR Newswire (US)
NEW YORK,
July 28, 2014 /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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08/06/2014
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08/08/2014
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08/15/2014
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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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08/06/2014
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08/08/2014
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08/15/2014
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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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08/06/2014
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08/08/2014
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08/15/2014
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$0.0729 per share of
investment income
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Alliance New York
Municipal Income Fund, Inc. (NYSE: AYN)
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08/06/2014
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08/08/2014
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08/15/2014
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$0.0514 per share of
investment income
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Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
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08/06/2014
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08/08/2014
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08/15/2014
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$0.0627 per share of
investment income
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The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Closed-End Funds
Copyright 2014 PR Newswire
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