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AllianceBernstein Closed-End Funds Announce Distribution Rates - Live5News.com | Charleston, SC | News, Weather, Sports

AllianceBernstein Closed-End Funds Announce Distribution Rates

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SOURCE AllianceBernstein Closed-End Funds

NEW YORK, July 28, 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)

08/06/2014

08/08/2014

08/15/2014

$0.03455 per share of investment income










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

08/06/2014

08/08/2014

08/15/2014

$0.081 per share of investment income










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

08/06/2014

08/08/2014

08/15/2014

$0.0729 per share of investment income










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

08/06/2014

08/08/2014

08/15/2014

$0.0514 per share of investment income










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

08/06/2014

08/08/2014

08/15/2014

$0.0627 per share of investment income










The Funds are managed by AllianceBernstein L.P.

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