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30.12.2016 22:06:00
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Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Dec. 30, 2016 /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, 2016.
Total net assets of the Fund* on October 31, 2016 were $165,418,278, as compared with $168,390,194 on July 31, 2016 and $159,492,007 on October 31, 2015. On October 31, 2016, the net asset value per share of common stock was $15.84 based on 8,554,668 shares of common stock outstanding.
October 31, 2016 | July 31, 2016 | October 31, 2015 | |
Total Net Assets | $165,418,278 | $168,390,194 | $159,492,007 |
NAV Per Share | $15.84 | $16.19 | $15.15 |
Shares Outstanding | 8,554,668 | 8,554,668 | 8,554,668 |
For the period August 1, 2016 through October 31, 2016, total net investment income was $1,227,611 or $0.14 per share of common stock. The total net realized and unrealized loss was ($2,793,201) or ($0.33) per share of common stock for the same period.
Fourth Quarter October 31, 2016 | Third Quarter July 31, 2016 | Fourth Quarter October 31, 2015 | |
Total Net Investment | $1,227,611 | $1,358,300 | $1,493,885 |
Per Share | $0.14 | $0.16 | $0.17 |
Total Net Realized/ | ($2,793,201) | $2,971,815 | $990,897 |
Per Share | ($0.33) | $0.35 | $0.12 |
* 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-fourth-quarter-earnings-300384278.html
SOURCE Alliance California Municipal Income Fund, Inc.
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