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31.12.2016 01:05:00
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Revised Press Release Regarding AllianceBernstein Closed-End Funds Announce Distributions
NEW YORK, Dec. 30, 2016 /PRNewswire/ -- On December 22, 2016, AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) and Alliance California Municipal Income Fund, Inc. (NYSE: AKP) issued a press release announcing distribution rates and related dates. The Funds seek to clarify that the payment date for such distributions will be January 20, 2017. The information in the body of the December 22, 2016 press release, revised to reflect the appropriate payment date, is repeated below:
FUND NAME AND DISTRIBUTIONS | EX-DATE | RECORD DATE | PAYMENT DATE |
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) | 01/04/2017 | 01/06/2017 | 1/20/2017 |
$0.0552 per share of investment income | |||
Alliance California Municipal Income Fund, Inc. (NYSE: AKP) | 01/04/2017 | 01/06/2017 | 1/20/2017 |
$0.0517 per share of investment income | |||
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/revised-press-release-regarding-alliancebernstein-closed-end-funds-announce-distributions-300384315.html
SOURCE AllianceBernstein L.P.
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