AllianceBernstein Closed-End Funds Announce Distribution Rates

Wed Oct 31, 2012 4:08pm EDT

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AllianceBernstein Closed-End Funds Announce Distribution Rates

PR Newswire

NEW YORK, Oct. 31, 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

 

11/07/2012

11/09/2012

11/16/2012

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

$0.10 per share investment income

 

11/07/2012

11/09/2012

11/16/2012

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

$0.0775 per share investment income

 

11/07/2012

11/09/2012

11/16/2012

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

$0.0762 per share investment income

 

11/07/2012

11/09/2012

11/16/2012

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

$0.0710 per share investment income

 

11/07/2012

11/09/2012

11/16/2012

The Funds are managed by AllianceBernstein L.P.

SOURCE AllianceBernstein L.P.

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