AB AllianceBernstein Holding LP

33.1944

0.6144 (1.89%)

14 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
AllianceBernstein Holding LP	NYSE:AB	NYSE	Common Stock

	Price Change	% Change	Share Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.6144	1.89%	33.1944	33.04	32.58	32.58	197,236	01:00:00

AllianceBernstein Closed-End Funds Announce Distribution Rates

28/11/2016 9:06pm

PR Newswire (US)

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NEW YORK, Nov. 28, 2016 /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)	12/07/2016	12/09/2016	12/16/2016
$0.081 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	12/07/2016	12/09/2016	12/16/2016
$0.0552 per share of investment income

Alliance California Municipal Income Fund, Inc. (NYSE: AKP)	12/07/2016	12/09/2016	12/16/2016
$0.0517 per share of investment income

The Funds are managed by AllianceBernstein L.P.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300369134.html

SOURCE AllianceBernstein L.P.