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29.06.2018 22:06:00
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Alliance California Municipal Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, June 29, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closed‑end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2018.
Total net assets of the Fund* on April 30, 2018 were $155,593,079, as compared with $158,730,228 on January 31, 2018 and $158,949,582 on April 30, 2017. On April 30, 2018, the net asset value per share of common stock was $14.70 based on 8,554,668 shares of common stock outstanding.
April 30, 2018 | January 31, 2018 | April 30, 2017 | |||
Total Net Assets | $155,593,079 | $158,730,228 | $158,949,582 | ||
NAV Per Share | $14.70 | $15.06 | $15.09 | ||
Shares Outstanding | 8,554,668 | 8,554,668 | 8,554,668 |
For the period February 1, 2018 through April 30, 2018 total net investment income was $1,203,004 or $0.14 per share of common stock. The total net realized and unrealized loss was ($3,109,763) or ($0.36) per share of common stock for the same period.
Second Quarter | First Quarter | Second Quarter | |||
Ended | Ended | Ended | |||
April 30, 2018 | January 31, 2018 | April 30, 2017 | |||
Total Net Investment | $1,203,004 | $1,256,331 | $1,196,858 | ||
Per Share | $0.14 | $0.15 | $0.14 | ||
Total Net Realized/ | ($3,109,763) | ($2,674,732) | $1,900,771 | ||
Per Share | ($0.36) | ($0.31) | $0.22 | ||
* 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-second-quarter-earnings-300674811.html
SOURCE Alliance California Municipal Income Fund, Inc.
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