AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Sept. 28, 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) |
10/07/2015 |
10/09/2015 |
10/16/2015 |
|
| $0.03455 per share of investment income |
||||
| AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
10/07/2015 |
10/09/2015 |
10/16/2015 |
|
| $0.081 per share of investment income |
||||
| AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
10/07/2015 |
10/09/2015 |
10/16/2015 |
|
| $0.0659 per share of investment income |
||||
| Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
10/07/2015 |
10/09/2015 |
10/16/2015 |
|
| $0.0627 per share of investment income |
||||
The Funds are managed by AllianceBernstein L.P.
SOURCE AllianceBernstein L.P.
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