2014

AllianceBernstein Closed-End Funds Announce Distribution Rates

NEW YORK, Nov. 27, 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

12/05/2012

12/07/2012

12/21/2012

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)

$0.10 per share investment income

12/05/2012

12/07/2012

12/21/2012

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)

$0.0775 per share investment income

12/05/2012

12/07/2012

12/21/2012

Alliance California Municipal Income Fund, Inc. (NYSE: AKP)

$0.0627 per share investment income*

12/05/2012

12/07/2012

12/21/2012

Alliance New York Municipal Income Fund, Inc. (NYSE: AYN)

$0.0514 per share investment income*

12/05/2012

12/07/2012

12/21/2012

*With respect to the Alliance California Municipal Income Fund, Inc., the distribution rate is $0.0627, which represents a decrease of $0.0135 from the $0.0762 per share previously paid by the Fund.  For the Alliance New York Municipal Income Fund, Inc., the distribution rate is $0.0514, a decrease of $0.0196 from the $0.0710 per share previously paid by the Fund.  The decrease is intended to align the Funds' monthly distributions with their respective current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

SOURCE AllianceBernstein L.P.



More by this Source


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

 

PR Newswire Membership

Fill out a PR Newswire membership form or contact us at (888) 776-0942.

Learn about PR Newswire services

Request more information about PR Newswire products and services or call us at (888) 776-0942.