Quantcast

AllianceBernstein Closed-End Funds Announce Distribution Rates - WCAX.COM Local Vermont News, Weather and Sports-

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 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.

©2012 PR Newswire. All Rights Reserved.

Powered by WorldNow
All content © Copyright 2000 - 2014 WorldNow and WCAX. All Rights Reserved. For more information on this site, please read our Privacy Policy and Terms of Service.