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AllianceBernstein Closed-End Funds Announce Distribution Rates

AllianceBernstein Closed-End Funds Announce Distribution Rates


Published on 2012-09-25 13:18:15 - Market Wire
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AllianceBernstein Closed-End Funds Announce Distribution Rates -- NEW YORK, Sept. 25, 2012 /PRNewswire/ --

AllianceBernstein Closed-End Funds Announce Distribution Rates

[ ]

NEW YORK, Sept. 25, 2012 /PRNewswire/ -- 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

10/03/2012

10/05/2012

10/19/2012

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

$0.10 per share investment income

10/03/2012

10/05/2012

10/19/2012

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

$0.0775 per share investment income

10/03/2012

10/05/2012

10/19/2012

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

$0.0762 per share investment income

10/03/2012

10/05/2012

10/19/2012

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

$0.071 per share investment income

10/03/2012

10/05/2012

10/19/2012

The Funds are managed by AllianceBernstein L.P.

SOURCE AllianceBernstein L.P.



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