AllianceBernstein Closed-End Funds Announce Distribution Rates - WCIV-TV | ABC News 4 - Charleston News, Sports, Weather

AllianceBernstein Closed-End Funds Announce Distribution Rates

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SOURCE AllianceBernstein L.P.

NEW YORK, Aug. 22, 2014 /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)

09/03/2014

09/05/2014

09/19/2014

$0.03455 per share of investment income










AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)

09/03/2014

09/05/2014

09/19/2014

$0.081 per share of investment income










AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)

09/03/2014

09/05/2014

09/19/2014

$0.0729 per share of investment income










Alliance New York Municipal Income Fund, Inc. (NYSE: AYN)

09/03/2014

09/05/2014

09/19/2014

$0.0514 per share of investment income










Alliance California Municipal Income Fund, Inc. (NYSE: AKP)

09/03/2014

09/05/2014

09/19/2014

$0.0627 per share of investment income




















The Funds are managed by AllianceBernstein L.P.





 

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