AllianceBernstein Closed-End Funds Announce Distribution Rates
2018年9月25日 - 5:06AM
ＰＲニュース・ワイアー （英語）
NEW YORK, Sept. 24, 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)
|
10/04/2018
|
10/05/2018
|
10/19/2018
|
|
$0.0699 per share of
investment income
|
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
10/04/2018
|
10/05/2018
|
10/19/2018
|
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
10/04/2018
|
10/05/2018
|
10/19/2018
|
|
$0.04208 per share of
investment income
|
|
|
|
The Funds are managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein L.P.
Copyright 2018 PR Newswire
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