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31.03.2017 22:31:00
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Alliance California Municipal Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, March 31, 2017 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2017.
Total net assets of the Fund* on January 31, 2017 were $157,190,299, as compared with $165,418,278 on October 31, 2016 and $164,104,303 on January 31, 2016. On January 31, 2017, the net asset value per share of common stock was $14.88 based on 8,554,668 shares of common stock outstanding.
January 31, 2017 | October 31, 2016 | January 31, 2016 | |
Total Net Assets | $157,190,299 | $165,418,278 | $164,104,303 |
NAV Per Share | $14.88 | $15.84 | $15.69 |
Shares Outstanding | 8,554,668 | 8,554,668 | 8,554,668 |
For the period November 1, 2016 through January 31, 2017, total net investment income was $1,393,749 or $0.16 per share of common stock. The total net realized and unrealized loss was ($8,217,089) or ($0.96) per share of common stock for the same period.
First Quarter Ended January 31, 2017 | Fourth Quarter Ended October 31, 2016 | First Quarter Ended January 31, 2016 | |
Total Net Investment Income | $1,393,749 | $1,227,611 | $1,569,031 |
Per Share | $0.16 | $0.14 | $0.18 |
Total Net Realized/ Unrealized Gain (Loss) | ($8,217,089) | ($2,793,201) | $4,600,422 |
Per Share | ($0.96) | ($0.33) | $0.54 |
* Total net assets include assets attributable to both common and preferred shares.
Alliance California Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliance-california-municipal-income-fund-inc-reports-first-quarter-earnings-300432848.html
SOURCE Alliance California Municipal Income Fund, Inc.
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