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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Alliancebernstein Income Fund | NYSE:ACG | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.91 | 0 | 01:00:00 |
NEW YORK, Dec. 14, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a closed‑end management investment company, declared on this date, December 14, 2015, a one-time special income distribution of $0.0910 per share of Common Stock. The total distribution of $0.0910 is payable on January 22, 2016 to stockholders of record at the close of business on December 28, 2015. Ex‑date will be December 23, 2015.
The distribution, which is deemed to be received by shareholders in 2015 for federal income tax purposes, represents a one-time special income distribution of $0.0910 so as to enable the Fund to comply with the Internal Revenue Code's minimum distribution requirements for the current year.
In addition, the Fund declared on this date, December 14, 2015, a long term capital gains distribution of $0.0179 per share of Common Stock and a short term capital gains distribution of $0.0271 per share of Common Stock, payable on January 22, 2016 to stockholders of record at the close of business on December 28, 2015.
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-income-fund-inc-special-and-capital-gains-distributions-300192735.html
SOURCE AllianceBernstein L.P.
Copyright 2015 PR Newswire
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