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Article: Alliance California Municipal Income Fund, Inc. Reports Third Quarter Earnings.
- Article from:
- PR Newswire
- Article date:
- September 29, 2009
CopyrightCOPYRIGHT 2009 PR Newswire Association LLC. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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NEW YORK, Sept. 29 /PRNewswire-FirstCall/ -- Alliance California Municipal Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2009.
Total net assets of the Fund* on July 31, 2009 were $184,647,158 as compared with $184,866,062 on April 30, 2009 and $194,789,259 on July 31, 2008. On July 31, 2009, the net asset value per share of common stock was $13.13 based on 8,536,533 shares of common stock outstanding.
July 31, 2009April 30, 2009 July 31, 2008
Total Net Assets $184,647,158 $184,866,062 $194,789,259
NAV Per ...