AllianceBernstein Closed-End Funds Announce Distribution Rates

Nov 23, 2015, 16:06 ET from AllianceBernstein L.P.

NEW YORK, Nov. 23, 2015 /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)

12/02/2015

12/04/2015

12/18/2015

$0.03189 per share of investment income










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

12/02/2015

12/04/2015

12/18/2015

$0.081 per share of investment income










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

12/02/2015

12/04/2015

12/18/2015

$0.06238 per share of investment income










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

12/02/2015

12/04/2015

12/18/2015

$0.05839 per share of investment income





 

With respect to the AllianceBernstein Income Fund, the distribution rate is $0.03189, which represents a decrease of $0.00266 from the $0.03455 per share previously paid by the Fund. 

With respect to the Alliance California Municipal Income Fund, the distribution rate is $0.05839, which represents a decrease of $0.00431 from the $0.0627 per share previously paid by the Fund.

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.06238, which represents a decrease of $0.00352 from the $0.0659 per share previously paid by the Fund.

The decreases are 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.