AllianceBernstein Closed-End Funds Announce Distribution Rates

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SOURCE AllianceBernstein Closed-End Funds

NEW YORK, Feb. 17, 2017 /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)

03/01/2017

03/03/2017

03/17/2017

$0.0699 per share of investment income








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

03/01/2017

03/03/2017

03/17/2017

$0.05205 per share of investment income








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

03/01/2017

03/03/2017

03/17/2017

$0.04724 per share of investment income




 

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.05205, which represents a decrease of $0.00315 from the $0.05520 per share previously paid by the Fund.  With respect to the Alliance California Municipal Income Fund, the distribution rate is $0.04724, which represents a decrease of $0.00446 from the $0.05170 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.

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