AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Feb. 26, 2013 /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
|
03/06/2013 |
03/08/2013 |
03/15/2013 |
AllianceBernstein Global High Income Fund, Inc. $0.10 per share investment income
|
03/06/2013 |
03/08/2013 |
03/15/2013 |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) $0.0729 per share investment income*
|
03/06/2013 |
03/08/2013 |
03/15/2013 |
Alliance California Municipal Income Fund, Inc. $0.0627 per share investment income
|
03/06/2013 |
03/08/2013 |
03/15/2013 |
Alliance New York Municipal Income Fund, Inc. $0.0514 per share investment income
|
03/06/2013 |
03/08/2013 |
03/15/2013 |
*With respect to the Alliance National Municipal Income Fund, Inc., the distribution rate is $0.0729, which represents a decrease of $0.0046 from the $0.0775 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 Closed-End Funds
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