| By PR Newswire |
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| December 28, 2012 04:06 PM EST |
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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.
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October 31, 2012
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July 31, 2012
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October 31, 2011
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Total Net Assets
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$201,262,705
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$201,200,786
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$192,515,189
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NAV Per Share
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$15.05
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$15.05
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$14.05
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Shares Outstanding
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8,551,198
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8,545,980
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8,536,533
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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.
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Fourth Quarter
Ended
October 31, 2012
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Third Quarter
Ended
July 31, 2012
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Fourth Quarter
Ended
October 31, 2011
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Total Net Investment
Income
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$1,611,814
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$1,689,517
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$2,050,849
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Per Share
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$0.19
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$0.20
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$0.24
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Total Net Realized/
Unrealized Gain/(Loss)
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$1,039,456
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$3,223,960
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$1,349,046
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Per Share
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$0.12
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$0.38
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$0.16
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* 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.
