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.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article