Alliance California Municipal Income Fund, Inc. Reports First Quarter Earnings
Posted on March 26, 2012 at 16:06 PM EDT
NEW YORK, March 26, 2012 /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, 2012.
Total net assets of the Fund* on January 31, 2012 were 198,477,594, as compared with $192,515,189 on October 31, 2011 and $184,784,185 on January 31, 2011. On January 31, 2012, the net asset value per share of common stock was $14.75 based on 8,539,098 shares of common stock outstanding.
For the period November 1, 2011 through January 31, 2012, total net investment income was $2,054,320 or $0.24 per share of common stock. The total net realized and unrealized gain was $5,913,180 or $0.69 per share of common stock for the same period.
* Total net assets include assets attributable to both common and preferred shares.
Alliance California Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE Alliance California Municipal Income Fund, Inc.
Stock Market XML and JSON Data API provided by FinancialContent Services, Inc.
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Press Release Service provided by PRConnect.
Stock quotes supplied by Telekurs USA
Postage Rates Bots go here