Business and Finance Business and Finance
Wed, July 25, 2012
[ Wed, Jul 25th 2012 ] - Market Wire
Telefonica Brasil S.A.
Tue, July 24, 2012

AllianceBernstein, L.P., Announces Distribution Rates For Closed End Funds


Published on 2012-07-24 13:31:20 - Market Wire
  Print publication without navigation


AllianceBernstein, L.P., Announces Distribution Rates For Closed End Funds -- NEW YORK, July 24, 2012 /PRNewswire/ --

AllianceBernstein, L.P., Announces Distribution Rates For Closed End Funds

[ ]

NEW YORK, July 24, 2012 /PRNewswire/ -- The Board of Directors of the AllianceBernstein Closed End Funds declared the following distributions TODAY:

FUND NAME AND DISTRIBUTIONS

EX-DATE

RECORD
DATE

PAYMENT
DATE

AllianceBernstein Income Fund, Inc. (NYSE: ACG)

$0.04 per share investment income

08/01/2012

08/03/2012

08/17/2012

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)

$0.10 per share investment income

08/01/2012

08/03/2012

08/17/2012

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

$0.0775 per share investment income

08/01/2012

08/03/2012

08/17/2012

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

$0.0762 per share investment income

08/01/2012

08/03/2012

08/17/2012

Alliance New York Municipal Income Fund, Inc. (NYSE: AYN)

$0.071 per share investment income

08/01/2012

08/03/2012

08/17/2012

SOURCE AllianceBernstein L.P.



[ Back to top ]