AllianceBernstein, L.P., Announces Distribution Rates For Closed End Funds
NEW YORK, July 24, 2012 /PRNewswire/ -- The Board of Directors of the AllianceBernstein Closed End Funds declared the following distributions TODAY:
| FUND NAME AND DISTRIBUTIONS |
EX-DATE |
RECORD |
PAYMENT |
| AllianceBernstein Income Fund, Inc. (NYSE: ACG) $0.04 per share investment income |
08/01/2012 |
08/03/2012 |
08/17/2012 |
| AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) $0.10 per share investment income |
08/01/2012 |
08/03/2012 |
08/17/2012 |
| AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) $0.0775 per share investment income |
08/01/2012 |
08/03/2012 |
08/17/2012 |
| Alliance California Municipal Income Fund, Inc. (NYSE: AKP) $0.0762 per share investment income |
08/01/2012 |
08/03/2012 |
08/17/2012 |
| Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) $0.071 per share investment income |
08/01/2012 |
08/03/2012 |
08/17/2012 |
SOURCE AllianceBernstein L.P.
Share this article