AllianceBernstein Closed-End Funds Announce Distribution Rates

May 23, 2014, 16:06 ET from AllianceBernstein L.P.

NEW YORK, May 23, 2014 /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)

06/04/2014

06/06/2014

06/20/2014

$0.03455 per share of investment income










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

06/04/2014

06/06/2014

06/20/2014

$0.081 per share of investment income*










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

06/04/2014

06/06/2014

06/20/2014

$0.0729 per share of investment income










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

06/04/2014

06/06/2014

06/20/2014

$0.0514 per share of investment income










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

06/04/2014

06/06/2014

06/20/2014

$0.0627 per share of investment income










*With respect to the AllianceBernstein Global High Income Fund, Inc., the distribution rate is $0.081, which represents a decrease of $0.019 from the $0.10 per share previously paid by the Fund.  The decrease is intended to align the Fund's monthly distributions with its current and projected earnings power.






The Funds are managed by AllianceBernstein L.P.

 

 

SOURCE AllianceBernstein L.P.



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