AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, May 25, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 06/07/2018 | 06/08/2018 | 06/22/2018 |
$0.0699 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 06/07/2018 | 06/08/2018 | 06/22/2018 |
$0.04581 per share of investment income | |||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 06/07/2018 | 06/08/2018 | 06/22/2018 |
$0.04208 per share of investment income | |||
The Funds are managed by AllianceBernstein L.P. |
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SOURCE AllianceBernstein Closed-End Funds
