AllianceBernstein Closed-End Funds Announce Distribution Rates

NEW YORK, Jan. 23, 2017 /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)

02/01/2017

02/03/2017

02/17/2017

$0.0699 per share of investment income








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

02/01/2017

02/03/2017

02/17/2017

$0.0552 per share of investment income








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

02/01/2017

02/03/2017

02/17/2017

$0.0517 per share of investment income




 

With respect to the AllianceBernstein Global High Income Fund, the distribution rate is $0.06990, which represents a decrease of $0.01110 from the $0.08100 per share previously paid by the Fund. The decrease is intended to align the Fund's monthly distributions with its current and projected earnings power.

The Funds are managed by AllianceBernstein L.P.

Shareholder Contact: 1-800-221-5672

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300394951.html

SOURCE AllianceBernstein L.P.

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