In the news release, AllianceBernstein Closed-End Funds Announce Distribution Rates, issued 25-Aug-2017 by AllianceBernstein Closed-End Funds over PR Newswire, we are advised by the company that in the table, the three dates in the ex-date column should read "09/07/2017" rather than "09/06/2017" as originally issued inadvertently. The complete, corrected release follows:
AllianceBernstein Closed-End Funds Announce Distribution RatesNEW YORK, Aug. 25, 2017 /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) | 09/07/2017 | 09/08/2017 | 09/15/2017 |
$0.0699 per share of investment income | |||
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 09/07/2017 | 09/08/2017 | 09/15/2017 |
$0.05205 per share of investment income | |||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 09/07/2017 | 09/08/2017 | 09/15/2017 |
$0.04724 per share of investment income |
The Funds are managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300509796.html
SOURCE AllianceBernstein Closed-End Funds
