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29.12.2017 22:06:00
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Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Dec. 29, 2017 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closed‑end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2017.
Total net assets of the Fund* on October 31, 2017 were $161,456,826, as compared with $161,343,269 on July 31, 2017 and $165,418,278 on October 31, 2016. On October 31, 2017, the net asset value per share of common stock was $15.38 based on 8,554,668 shares of common stock outstanding.
October 31, 2017 | July 31, 2017 | October 31, 2016 | |
Total Net Assets | $161,456,826 | $161,343,269 | $165,418,278 |
NAV Per Share | $15.38 | $15.37 | $15.84 |
Shares Outstanding | 8,554,668 | 8,554,668 | 8,554,668 |
For the period August 1, 2017 through October 31, 2017, total net investment income was $1,188,529 or $0.14 per share of common stock. The total net realized and unrealized gain was $241,552 or $0.03 per share of common stock for the same period.
Fourth Quarter Ended October 31, 2017 | Third Quarter Ended July 31, 2017 | Fourth Quarter Ended October 31, 2016 | |
Total Net Investment | $1,188,529 | $1,187,303 | $1,227,611 |
Per Share | $0.14 | $0.14 | $0.14 |
Total Net Realized/ Unrealized Gain | $241,552 | $2,520,482 | ($2,793,201) |
Per Share | $0.03 | $0.29 | ($0.33) |
* Total net assets include assets attributable to both common and preferred shares.
Alliance California Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliance-california-municipal-income-fund-inc-reports-fourth-quarter-earnings-300576131.html
SOURCE Alliance California Municipal Income Fund, Inc.
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