Dividend Notification - Bernstein

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BERN Bernstein U.S. Research Fund 2017-12-26 2017-12-27 2017-12-29 $0.055020 Annually Cash Dividend
BRGL Bernstein Global Research Fund 2017-12-26 2017-12-27 2017-12-29 $0.036750 Annually Cash Dividend

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