AllianceBernstein Closed-End Funds Announce Distribution Rates
December 21 2018 - 1:36PM
PR Newswire (US)
NEW YORK, Dec. 21, 2018 /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)
|
01/03/2019
|
01/04/2019
|
01/18/2019
|
$0.0699 per share of
investment income
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
01/03/2019
|
01/04/2019
|
01/18/2019
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
01/03/2019
|
01/04/2019
|
01/18/2019
|
$0.04208 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-300770276.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2018 PR Newswire
Alliance California Municipal Income Fund (NYSE:AKP)
Historical Stock Chart
From Dec 2024 to Jan 2025
Alliance California Municipal Income Fund (NYSE:AKP)
Historical Stock Chart
From Jan 2024 to Jan 2025