AllianceBernstein Closed-End Funds Announce Distribution Rates
February 25 2019 - 3:06PM
PR Newswire (US)
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
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
03/07/2019
|
03/08/2019
|
03/15/2019
|
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
03/07/2019
|
03/08/2019
|
03/15/2019
|
|
$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-300801458.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2019 PR Newswire
Alliance California Municipal Income Fund (NYSE:AKP)
Historical Stock Chart
From May 2024 to Jun 2024
Alliance California Municipal Income Fund (NYSE:AKP)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Alliance California Municipal Income Fund (New York Stock Exchange): 0 recent articles
More AllianceBernstein Global High Income Fund, Inc. News Articles