AllianceBernstein Closed-End Funds Announce Distribution Rates

NEW YORK, June 24, 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)

07/06/2016

07/08/2016

07/15/2016

$0.081 per share of investment income










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

07/06/2016

07/08/2016

07/15/2016

$0.0552 per share of investment income










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

07/06/2016

07/08/2016

07/15/2016

$0.0517 per share of investment income





With respect to the Alliance California Municipal Income Fund, the distribution rate is $0.05170, which represents a decrease of $0.00669 from the $0.058390 per share previously paid by the Fund.

With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.05520, which represents a decrease of $0.00718 from the $0.062380 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.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300290037.html

SOURCE AllianceBernstein L.P.

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