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Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
By: PR Newswire
Dec. 28, 2012 04:06 PM
NEW YORK, Dec. 28, 2012 /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, 2012.
Total net assets of the Fund* on October 31, 2012 were $201,262,705, as compared with $201,200,786 on July 31, 2012 and $192,515,189 on October 31, 2011. On October 31, 2012, the net asset value per share of common stock was $15.05 based on 8,551,198 shares of common stock outstanding.
For the period August 1, 2012 through October 31, 2012, total net investment income was $1,611,814 or $0.19 per share of common stock. The total net realized and unrealized gain was $1,039,456 or $0.12 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.
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