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AKP Alliance California Municipal Income Fund

14.83
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Alliance California Municipal Income Fund NYSE:AKP NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.83 0.00 01:00:00

AllianceBernstein Closed-End Funds Announce Distribution Rates

21/12/2018 6:36pm

PR Newswire (US)


Alliance California Municipal Income Fund (NYSE:AKP)
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NEW YORK, Dec. 21, 2018 /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)

01/03/2019

01/04/2019

01/18/2019

$0.0699 per share of investment income








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

01/03/2019

01/04/2019

01/18/2019

$0.04581 per share of investment income








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

01/03/2019

01/04/2019

01/18/2019

$0.04208 per share of investment income
















The Funds are managed by AllianceBernstein L.P.

 

Cision View original content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300770276.html

SOURCE AllianceBernstein Closed-End Funds

Copyright 2018 PR Newswire

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