Alliance California Municipal Income Fund, Inc. Reports First Quarter Earnings
ALLIANCE CA MUNI INCOME C (AKP)
US:NYSE Investor Relations:
alliancebernstein.com/abcom/product_center/3_vehicle/mf/closedend/alliance_california_muni_income.htm?shareclass=
Company Research
Source: PR Newswire
NEW YORK, March 29, 2019 /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, 2019.Total net assets of the Fund* on January 31, 2019 were $155,716,126, as compared with $152,956,291 on October 31, 2018 and $158,730,228 on January 31, 2018. On January 31, 2019, the net asset value per share of common stock was $14.71 based on 8,554,668 shares of common stock outstanding.January 31, 2019October 31, 2018January 31, 2018Total Net Assets$155,716,126$152,956,291$158,730,228NAV Per Share$14.71$14.39$15.06Shares Outstanding8,554,6688,554,6688,554,668For the period November 1, 2018 through January 31, 2019, total net investment income was $1,211,752 or $0.14 per share of common stock. The total net realized and unrealized gain was $2,827,047 or $0.33 per share of common stock for the same period.First QuarterEndedJanuary 31, 2019Fourth QuarterEnded
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