AllianceBernstein Closed-End Funds Announce Distribution Rates

By , in PR PR California on .

NEW YORK, Dec. 21, 2017 — 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)

01/04/2018

01/05/2018

01/19/2018

$0.0699 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)

01/04/2018

01/05/2018

01/19/2018

$0.04581 per share of investment income

Alliance California Municipal Income Fund, Inc. (NYSE: AKP)

01/04/2018

01/05/2018

01/19/2018

$0.04208 per share of investment income

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04581, which represents a decrease of $0.00624 from the $0.05205 per share previously paid by the Fund.  With respect to the Alliance California Municipal Income Fund, the distribution rate is $0.04208, which represents a decrease of $0.00516 from the $0.04724 per share previously paid by the Fund.  The decrease is intended to align the Funds monthly distributions with their current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300574690.html

SOURCE AllianceBernstein L.P.

Related Links

http://www.alliancebernstein.com

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Sarah Thompson

Sarah Thompson

Sarah is a financial reporter, focusing on technology, national security, and policing. Before joining Daily Telescope she worked as a staff writer at Fast Company and spent two years as a foreign correspondent in Turkey. Her work has been published in Al Jazeera America, The Nation, Vice News, Motherboard, and many other outlets.
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