AllianceBernstein Closed-End Funds Announce Distribution Rates

NEW YORK, Nov. 23, 2015 /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)	12/02/2015	12/04/2015	12/18/2015
$0.03189 per share of investment income
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)	12/02/2015	12/04/2015	12/18/2015
$0.081 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	12/02/2015	12/04/2015	12/18/2015
$0.06238 per share of investment income
Alliance California Municipal Income Fund, Inc. (NYSE: AKP)	12/02/2015	12/04/2015	12/18/2015
$0.05839 per share of investment income

 

With respect to the AllianceBernstein Income Fund, the distribution rate is $0.03189, which represents a decrease of $0.00266 from the $0.03455 per share previously paid by the Fund. 

With respect to the Alliance California Municipal Income Fund, the distribution rate is $0.05839, which represents a decrease of $0.00431 from the $0.0627 per share previously paid by the Fund.

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.06238, which represents a decrease of $0.00352 from the $0.0659 per share previously paid by the Fund.

The decreases are intended to align the Funds' monthly distributions with their respective current and projected earnings power.  

The Funds are managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein L.P.

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