AllianceBernstein Closed-End Funds Announce Distribution Rates
AllianceBernstein Closed-End Funds
Feb 25, 2019, 16:06 ET
NEW YORK, Feb. 25, 2019 /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) |
03/07/2019 |
03/08/2019 |
03/15/2019 |
$0.0699 per share of investment income |
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AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
03/07/2019 |
03/08/2019 |
03/15/2019 |
$0.04581 per share of investment income |
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Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
03/07/2019 |
03/08/2019 |
03/15/2019 |
$0.04208 per share of investment income |
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The Funds are managed by AllianceBernstein L.P. |
SOURCE AllianceBernstein Closed-End Funds