AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, April 27, 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) |
05/06/2015 |
05/08/2015 |
05/15/2015 |
$0.03455 per share of investment income |
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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
05/06/2015 |
05/08/2015 |
05/15/2015 |
$0.081 per share of investment income |
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AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
05/06/2015 |
05/08/2015 |
05/15/2015 |
$0.0659 per share of investment income |
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Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) |
05/06/2015 |
05/08/2015 |
05/15/2015 |
$0.05597 per share of investment income |
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Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
05/06/2015 |
05/08/2015 |
05/15/2015 |
$0.0627 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Investments, Inc.
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