AllianceBernstein Closed-End Funds Announce Distribution Rates - Live5News.com | Charleston, SC | News, Weather, Sports
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SOURCE AllianceBernstein L.P.
NEW YORK, April 23, 2013 /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) |
05/01/2013 |
05/03/2013 |
05/17/2013 |
|
$0.04 per share of investment income |
|||
|
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
05/01/2013 |
05/03/2013 |
05/17/2013 |
|
$0.10 per share of investment income |
|||
|
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
05/01/2013 |
05/03/2013 |
05/17/2013 |
|
$0.0729 per share of investment income |
|||
|
Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) |
05/01/2013 |
05/03/2013 |
05/17/2013 |
|
$0.0514 per share of investment income |
|||
|
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
05/01/2013 |
05/03/2013 |
05/17/2013 |
|
$0.0627 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
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