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28.12.2018 22:06:00
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Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Dec. 28, 2018 /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, 2018.
Total net assets of the Fund* on October 31, 2018 were $152,956,291, as compared with $156,918,120 on July 31, 2018 and $161,456,826 on October 31, 2017. On October 31, 2018, the net asset value per share of common stock was $14.39 based on 8,554,668 shares of common stock outstanding.
October 31, 2018 | July 31, 2018 | October 31, 2017 | |
Total Net Assets | $152,956,291 | $156,918,120 | $161,456,826 |
NAV Per Share | $14.39 | $14.85 | $15.38 |
Shares Outstanding | 8,554,668 | 8,554,668 | 8,554,668 |
For the period July 31, 2018 through October 31, 2018, total net investment income was $1,170,931 or $0.14 per share of common stock. The total net realized and unrealized loss was ($3,874,164) or ($0.45) per share of common stock for the same period.
Fourth Quarter Ended October 31, 2018 | Third Quarter Ended July 31, 2018 | Fourth Quarter Ended October 31, 2017 | |
Total Net Investment | $1,170,931 | $1,234,546 | $1,188,529 |
Per Share | $0.14 | $0.14 | $0.14 |
Total Net Realized/ Unrealized Gain (Loss) | ($3,874,164) | $1,340,169 | $241,552 |
Per Share | ($0.45) | $0.16 | $0.03 |
* Total net assets include assets attributable to both common and preferred shares.
Alliance California Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE Alliance California Municipal Income Fund, Inc.
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