NEW YORK, Aug. 21, 2015 /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) | 9/2/2015 | 9/4/2015 | 9/18/2015 | |
$0.03455 per share of investment income | ||||
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 9/2/2015 | 9/4/2015 | 9/18/2015 | |
$0.081 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 9/2/2015 | 9/4/2015 | 9/18/2015 | |
$0.0659 per share of investment income | ||||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 9/2/2015 | 9/4/2015 | 9/18/2015 | |
$0.0627 per share of investment income | ||||
The Funds are managed by AllianceBernstein L.P.
*No dividend is being declared by Alliance New York Municipal Income Fund, Inc. at this time in light of the Fund's continuing liquidation and pending dissolution on or about September 21, 2015.
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SOURCE AllianceBernstein L.P.
