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29.03.2018 22:06:00
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Alliance California Municipal Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, March 29, 2018 /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, 2018.
Total net assets of the Fund* on January 31, 2018 were $158,730,228, as compared with $161,456,826 on October 31, 2017 and $157,190,299 on January 31, 2017. On January 31, 2018, the net asset value per share of common stock was $15.06 based on 8,554,668 shares of common stock outstanding.
January 31, 2018 | October 31, 2017 | January 31, 2017 | |
Total Net Assets | $158,730,228 | $161,456,826 | $157,190,299 |
NAV Per Share | $15.06 | $15.38 | $14.88 |
Shares Outstanding | 8,554,668 | 8,554,668 | 8,554,668 |
For the period November 1, 2017 through January 31, 2018, total net investment income was $1,256,331 or $0.15 per share of common stock. The total net realized and unrealized loss was ($2,674,732) or ($0.31) per share of common stock for the same period.
First Quarter Ended January 31, 2018 | Fourth Quarter Ended October 31, 2017 | First Quarter Ended January 31, 2017 | |
Total Net Investment | $1,256,331 | $1,188,529 | $1,393,749 |
Per Share | $0.15 | $0.14 | $0.16 |
Total Net Realized/ Unrealized Gain (Loss) | ($2,674,732) | $241,552 | ($8,217,089) |
Per Share | ($0.31) | $0.03 | ($0.96) |
* 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-first-quarter-earnings-300621971.html
SOURCE Alliance California Municipal Income Fund, Inc.
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