AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, March 24, 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) |
04/02/2014 |
04/04/2014 |
04/25/2014 | |
|
$0.03455 per share of investment income |
||||
|
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
04/02/2014 |
04/04/2014 |
04/25/2014 | |
|
$0.10 per share of investment income |
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|
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
04/02/2014 |
04/04/2014 |
04/25/2014 | |
|
$0.0729 per share of investment income |
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|
Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) |
04/02/2014 |
04/04/2014 |
04/25/2014 | |
|
$0.0514 per share of investment income |
||||
|
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
04/02/2014 |
04/04/2014 |
04/25/2014 | |
|
$0.0627 per share of investment income |
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|
The Funds are managed by AllianceBernstein L.P. |
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SOURCE AllianceBernstein Closed-End Funds
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