NEW YORK, March 28, 2016 /PRNewswire/ -- The AllianceBernstein Closed-End Funds* declared the following distributions today:
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE | |
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) | 04/06/2016 | 04/08/2016 | 04/15/2016 | |
$0.081 per share of investment income | ||||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 04/06/2016 | 04/08/2016 | 04/15/2016 | |
$0.06238 per share of investment income | ||||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 04/06/2016 | 04/08/2016 | 04/15/2016 | |
$0.05839 per share of investment income | ||||
*No dividend is being declared by ACG at this time in light of the Fund's reorganization into AB Income Fund, an open-end fund, which is expected to occur on or about April 22, 2016.
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Closed-End Funds
