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Alliance California Municipal Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, June 22, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closed‑end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2012.
Total net assets of the Fund* on April 30, 2012 were $198,232,247, as compared with $198,477,594 on January 31, 2012 and $187,820,694 on April 30, 2011. On April 30, 2012, the net asset value per share of common stock was $14.71 based on 8,541,817 shares of common stock outstanding.
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April 30, 2012 |
January 31, 2012 |
April 30, 2011 | |
|
Total Net Assets |
$198,232,247 |
$198,477,594 |
$187,820,694 |
|
NAV Per Share |
$14.71 |
$14.75 |
$13.50 |
|
Shares Outstanding |
8,541,817 |
8,539,098 |
8,536,533 |
For the period February 1, 2012 through April 30, 2012, total net investment income was $1,894,439 or $0.22 per share of common stock. The total net realized and unrealized loss was $181,720 or $0.02 per share of common stock for the same period.
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Second Quarter Ended April 30, 2012 |
First Quarter Ended January 31, 2012 |
Second Quarter Ended April 30, 2011 | |
|
Total Net Investment Income |
$1,894,439 |
$2,054,320 |
$2,076,269 |
|
Per Share |
$0.22 |
$0.24 |
$0.24 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
($181,720) |
$5,193,180 |
$3,629,276 |
|
Per Share |
($0.02) |
$0.69 |
$0.43 |
* 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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