NEW YORK, Nov. 23, 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)
|
12/02/2015
|
12/04/2015
|
12/18/2015
|
$0.03189 per share of
investment income
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
12/02/2015
|
12/04/2015
|
12/18/2015
|
$0.081 per share of
investment income
|
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
12/02/2015
|
12/04/2015
|
12/18/2015
|
$0.06238 per share of
investment income
|
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
12/02/2015
|
12/04/2015
|
12/18/2015
|
$0.05839 per share of
investment income
|
|
|
|
|
With respect to the AllianceBernstein Income Fund, the
distribution rate is $0.03189, which
represents a decrease of $0.00266
from the $0.03455 per share
previously paid by the Fund.
With respect to the Alliance California Municipal Income Fund,
the distribution rate is $0.05839,
which represents a decrease of $0.00431 from the $0.0627 per share previously paid by the
Fund.
With respect to the AllianceBernstein National Municipal Income
Fund, the distribution rate is $0.06238, which represents a decrease of
$0.00352 from the $0.0659 per share previously paid by the
Fund.
The decreases are intended to align the Funds' monthly
distributions with their respective current and projected earnings
power.
The Funds are managed by AllianceBernstein L.P.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300183485.html
SOURCE AllianceBernstein L.P.