AllianceBernstein Closed-End Funds Announce Distribution Rates
2019年1月29日 - 6:06AM
ＰＲニュース・ワイアー （英語）
NEW YORK, Jan. 28, 2019 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
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FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
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AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
02/07/2019
|
02/08/2019
|
02/15/2019
|
|
$0.0699 per share of
investment income
|
|
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|
|
|
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
02/07/2019
|
02/08/2019
|
02/15/2019
|
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
|
Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
02/07/2019
|
02/08/2019
|
02/15/2019
|
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$0.04208 per share of
investment income
|
|
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The Funds are managed
by AllianceBernstein L.P.
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content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300785374.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2019 PR Newswire
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