|
FUND NAME AND DISTRIBUTIONS |
EX-DATE |
RECORD DATE |
PAYMENT DATE |
|
|
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) |
12/07/2016 |
12/09/2016 |
12/16/2016 |
|
|
$0.081 per share of investment income |
||||
|
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) |
12/07/2016 |
12/09/2016 |
12/16/2016 |
|
|
$0.0552 per share of investment income |
||||
|
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) |
12/07/2016 |
12/09/2016 |
12/16/2016 |
|
|
$0.0517 per share of investment income |
||||
The Funds are managed by
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300369134.html
SOURCE
Shareholder Contact: 1-800-221-5672