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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Axa | TG:AXA | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.61 | -1.76% | 33.96 | 33.97 | 34.07 | 34.71 | 33.89 | 34.71 | 22,795 | 19:46:03 |
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. $0.04 per share investment income
|
11/07/2012 |
11/09/2012 |
11/16/2012 |
AllianceBernstein Global High Income Fund, Inc. $0.10 per share investment income
|
11/07/2012 |
11/09/2012 |
11/16/2012 |
AllianceBernstein National Municipal Income Fund, Inc. $0.0775 per share investment income
|
11/07/2012 |
11/09/2012 |
11/16/2012 |
Alliance California Municipal Income Fund, Inc. $0.0762 per share investment income
|
11/07/2012 |
11/09/2012 |
11/16/2012 |
Alliance New York Municipal Income Fund, Inc. $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.
Copyright 2012 PR Newswire
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