NEW YORK, Jan. 25, 2016 /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) | 02/03/2016 | 02/05/2016 | 02/19/2016 |
$0.03189 per share of investment income | |||
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 02/03/2016 | 02/05/2016 | 02/19/2016 |
$0.081 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 02/03/2016 | 02/05/2016 | 02/19/2016 |
$0.06238 per share of investment income | |||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 02/03/2016 | 02/05/2016 | 02/19/2016 |
$0.05839 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein L.P.
