AllianceBernstein Closed-End Funds Announce Distribution Rates
September 24 2018 - 3:06PM
PR Newswire (US)
NEW YORK, Sept. 24, 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)
|
10/04/2018
|
10/05/2018
|
10/19/2018
|
|
$0.0699 per share of
investment income
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
10/04/2018
|
10/05/2018
|
10/19/2018
|
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
10/04/2018
|
10/05/2018
|
10/19/2018
|
|
$0.04208 per share of
investment income
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
View original
content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300717715.html
SOURCE AllianceBernstein L.P.
Copyright 2018 PR Newswire
Alliance California Municipal Income Fund (NYSE:AKP)
Historical Stock Chart
From Nov 2024 to Dec 2024
Alliance California Municipal Income Fund (NYSE:AKP)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Alliance California Municipal Income Fund (New York Stock Exchange): 0 recent articles
More AllianceBernstein L.P. News Articles