AllianceBernstein Closed-End Funds Announce Distribution Rates - KXNet.com - Bismarck/Minot/Williston/Dickinson-KXNEWS,ND

AllianceBernstein Closed-End Funds Announce Distribution Rates

Information contained on this page is provided by an independent third-party content provider. WorldNow and this Station make no warranties or representations in connection therewith. If you have any questions or comments about this page please contact pressreleases@worldnow.com.

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.





 

©2012 PR Newswire. All Rights Reserved.

Powered by WorldNow
General information or questions:
kxinfo@kxnet.com

News:
Bismarck:
Phone: 701-223-9197
News Fax: 701-223-1985

News:
Minot:
Phone: 701-852-2104
News Fax: 701-838-1050
All content © Copyright 2000 - 2014 WorldNow and KXNET. All Rights Reserved.
For more information on this site, please read our Privacy Policy and Terms of Service.