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23.01.2017 22:06:00
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AllianceBernstein Closed-End Funds Announce Distribution Rates
NEW YORK, Jan. 23, 2017 /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) | 02/01/2017 | 02/03/2017 | 02/17/2017 |
$0.0699 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 02/01/2017 | 02/03/2017 | 02/17/2017 |
$0.0552 per share of investment income | |||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 02/01/2017 | 02/03/2017 | 02/17/2017 |
$0.0517 per share of investment income |
With respect to the AllianceBernstein Global High Income Fund, the distribution rate is $0.06990, which represents a decrease of $0.01110 from the $0.08100 per share previously paid by the Fund. The decrease is intended to align the Fund's monthly distributions with its current and projected earnings power.
The Funds are managed by AllianceBernstein L.P.
Shareholder Contact: 1-800-221-5672
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300394951.html
SOURCE AllianceBernstein L.P.
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