AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Sept. 25, 2012 /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) $0.04 per share investment income |
10/03/2012 |
10/05/2012 |
10/19/2012 |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) $0.10 per share investment income |
10/03/2012 |
10/05/2012 |
10/19/2012 |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) $0.0775 per share investment income |
10/03/2012 |
10/05/2012 |
10/19/2012 |
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) $0.0762 per share investment income |
10/03/2012 |
10/05/2012 |
10/19/2012 |
Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) $0.071 per share investment income |
10/03/2012 |
10/05/2012 |
10/19/2012 |
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein L.P.
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