AllianceBernstein L.P., Announces Distribution Rates For Closed End Funds

Aug 28, 2012, 16:15 ET from AllianceBernstein L.P.

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.