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:
|
FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
02/07/2019
|
02/08/2019
|
02/15/2019
|
|
$0.0699 per share of
investment income
|
|
|
|
|
|
|
|
|
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
|
|
$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-300785374.html
SOURCE AllianceBernstein Closed-End Funds
Copyright 2019 PR Newswire
Alliance California Municipal Income Fund (NYSE:AKP)
過去 株価チャート
から 6 2024 まで 7 2024
Alliance California Municipal Income Fund (NYSE:AKP)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Alliance California Municipal Income Fund (ニューヨーク証券取引所): 0 recent articles
その他のAllianceBernstein Closed-End Fundsニュース記事