AllianceBernstein L.P., Announces Distribution Rates For Closed End Funds
NEW YORK, Aug. 28, 2012 /PRNewswire/ -- The Board of Directors of 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
|
09/05/2012 |
09/07/2012 |
09/21/2012 |
|
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) $0.10 per share investment income
|
09/05/2012 |
09/07/2012 |
09/21/2012 |
|
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) $0.0775 per share investment income
|
09/05/2012 |
09/07/2012 |
09/21/2012 |
|
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) $0.0762 per share investment income
|
09/05/2012 |
09/07/2012 |
09/21/2012 |
|
Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) $0.071 per share investment income
|
09/05/2012 |
09/07/2012 |
09/21/2012 |
SOURCE AllianceBernstein L.P.
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