In the news release, AllianceBernstein Closed-End Funds Announce Distribution Rates, issued 25-Aug-2017 by AllianceBernstein Closed-End Funds over PR Newswire, we are advised by the company that in the table, the three dates in the ex-date column should read "09/07/2017" rather than "09/06/2017" as originally issued inadvertently. The complete, corrected release follows:

AllianceBernstein Closed-End Funds Announce Distribution Rates

NEW YORK, Aug. 25, 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)

09/07/2017

09/08/2017

09/15/2017

$0.0699 per share of investment income






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

09/07/2017

09/08/2017

09/15/2017

$0.05205 per share of investment income






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

09/07/2017

09/08/2017

09/15/2017

$0.04724 per share of investment income



 

The Funds are managed by AllianceBernstein L.P.

View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300509796.html

SOURCE AllianceBernstein Closed-End Funds

Copyright 2017 PR Newswire

Alliance California Municipal Income Fund (NYSE:AKP)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Alliance California Municipal Income Fund.
Alliance California Municipal Income Fund (NYSE:AKP)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Alliance California Municipal Income Fund.