AKP
Alliance California Municipal Income Fund Inc
Chart
Stats
Earnings
News
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Dividends
Earnings
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Summary
Alliance California Municipal Income Fund Inc is a closed-end management investment company. The fund seeks to provide high current income exempt from regular federal and california state income tax.
Market Cap: 114 Million
Primary Exchange: New York Stock Exchange
Website: http://www.abfunds.com
Shares Outstanding: 8.55 Million
Float: 8.55 Million
Dividend: 0.554496 (4.15%)
Beta: -0.175009
Sector: Financial Services
Industry: Asset Management
Short Interest (Jan 15, 2013): 5.68 Thousand
Bond Type: MUNI
Ethical Flags
Longest drawdown: 854 trading days
From: 2013-01-24 To: 2016-06-15
Lowest Point:
Alliance California Municipal Income Fund, Inc. Announces Approval Of Plan Of Liquidation By Its Board Of Directors
via: PR Newswire at 2019-02-07 09:11:00:000
NEW YORK , Feb. 7, 2019 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. ("ACMIF" NYSE: AKP) announced today that its Board of Directors has unanimously approved the liquidation and dissolution of ACMIF, subject to stockholder approval. Based on the reco… read more...
Alliance California Municipal Income Fund, Inc. Announces Approval Of Plan Of Liquidation By Its Board Of Directors
via: PR Newswire at 2019-02-07 09:11:00:000
NEW YORK , Feb. 7, 2019 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. ("ACMIF" NYSE: AKP) announced today that its Board of Directors has unanimously approved the liquidation and dissolution of ACMIF, subject to stockholder approval. Based on the reco… read more...
Alliance California Municipal Income Fund, Inc. Announces Approval Of Plan Of Liquidation By Its Board Of Directors
via: PR Newswire at 2019-02-07 09:11:00:000
NEW YORK , Feb. 7, 2019 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. ("ACMIF" NYSE: AKP) announced today that its Board of Directors has unanimously approved the liquidation and dissolution of ACMIF, subject to stockholder approval. Based on the reco… read more...
Alliance California Municipal Income Fund, Inc. Announces Approval Of Plan Of Liquidation By Its Board Of Directors
via: PR Newswire at 2019-02-07 09:11:00:000
NEW YORK , Feb. 7, 2019 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. ("ACMIF" NYSE: AKP) announced today that its Board of Directors has unanimously approved the liquidation and dissolution of ACMIF, subject to stockholder approval. Based on the reco… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2019-01-28 16:26:09:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Feb. 15; for shareholders of record Feb. 08; ex-div Feb. 07. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2019-01-28 16:26:09:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Feb. 15; for shareholders of record Feb. 08; ex-div Feb. 07. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2019-01-28 16:26:09:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Feb. 15; for shareholders of record Feb. 08; ex-div Feb. 07. Press R… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2019-01-28 16:08:00:000
NEW YORK , Jan.28, 2019 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of December 31, 2018 . * The total percentage of leverage constitutes 4.14% through the use of tender option bonds,… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2019-01-28 16:08:00:000
NEW YORK , Jan.28, 2019 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of December 31, 2018 . * The total percentage of leverage constitutes 4.14% through the use of tender option bonds,… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2019-01-28 16:08:00:000
NEW YORK , Jan.28, 2019 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of December 31, 2018 . * The total percentage of leverage constitutes 4.14% through the use of tender option bonds,… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2019-01-28 16:06:00:000
NEW YORK , Jan. 28, 2019 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300785374.html … read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2019-01-28 16:06:00:000
NEW YORK , Jan. 28, 2019 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300785374.html … read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2019-01-28 16:06:00:000
NEW YORK , Jan. 28, 2019 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300785374.html … read more...
Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
via: PR Newswire at 2018-12-28 16:06:00:000
NEW YORK , Dec. 28, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's Fourth fiscal quarter ended October 31, 2018 . Total net assets of the Fund* on October… read more...
Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
via: PR Newswire at 2018-12-28 16:06:00:000
NEW YORK , Dec. 28, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's Fourth fiscal quarter ended October 31, 2018 . Total net assets of the Fund* on October… read more...
Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
via: PR Newswire at 2018-12-28 16:06:00:000
NEW YORK , Dec. 28, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's Fourth fiscal quarter ended October 31, 2018 . Total net assets of the Fund* on October… read more...
Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
via: PR Newswire at 2018-12-28 16:06:00:000
NEW YORK , Dec. 28, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's Fourth fiscal quarter ended October 31, 2018 . Total net assets of the Fund* on October… read more...
Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
via: PR Newswire at 2018-12-28 16:06:00:000
NEW YORK , Dec. 28, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's Fourth fiscal quarter ended October 31, 2018 . Total net assets of the Fund* on October… read more...
Weekly Review: Municipal Bond CEFs - Another Positive Week For The Sector
via: SeekingAlpha at 2018-12-26 22:49:54:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-12-21 13:45:26:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Jan. 18; for shareholders of record Jan. 04; ex-div Jan. 03. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-12-21 13:45:26:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Jan. 18; for shareholders of record Jan. 04; ex-div Jan. 03. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-12-21 13:45:26:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Jan. 18; for shareholders of record Jan. 04; ex-div Jan. 03. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-12-21 13:45:26:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Jan. 18; for shareholders of record Jan. 04; ex-div Jan. 03. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-12-21 13:45:26:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Jan. 18; for shareholders of record Jan. 04; ex-div Jan. 03. Press R… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-12-21 13:36:00:000
NEW YORK , Dec. 21, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300770276.html SOURC… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-12-21 13:36:00:000
NEW YORK , Dec. 21, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300770276.html SOURC… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-12-21 13:36:00:000
NEW YORK , Dec. 21, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300770276.html SOURC… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-12-21 13:36:00:000
NEW YORK , Dec. 21, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300770276.html SOURC… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-12-21 13:36:00:000
NEW YORK , Dec. 21, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300770276.html SOURC… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-12-20 16:06:00:000
NEW YORK , Dec. 20, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of November 30, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california… read more...
Weekly Review: Municipal Bond CEFs - A Slight Decrease In The Price Of The Main Benchmark
via: SeekingAlpha at 2018-12-20 07:48:43:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Alliance California Municipal Income Fund, Inc. Cancellation of Adjournment of Special Meeting of Stockholders
via: PR Newswire at 2018-12-17 16:26:00:000
NEW YORK , Dec. 17, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that the Fund's Board of Directors (the "Board"), at a meeting today, resolved to cancel the Fund's plan to convene an adjourned special meeting of stockholders rela… read more...
Alliance California Municipal Income Fund, Inc. Cancellation of Adjournment of Special Meeting of Stockholders
via: PR Newswire at 2018-12-17 16:26:00:000
NEW YORK , Dec. 17, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that the Fund's Board of Directors (the "Board"), at a meeting today, resolved to cancel the Fund's plan to convene an adjourned special meeting of stockholders rela… read more...
Alliance California Municipal Income Fund, Inc. Cancellation of Adjournment of Special Meeting of Stockholders
via: PR Newswire at 2018-12-17 16:26:00:000
NEW YORK , Dec. 17, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that the Fund's Board of Directors (the "Board"), at a meeting today, resolved to cancel the Fund's plan to convene an adjourned special meeting of stockholders rela… read more...
Alliance California Municipal Income Fund, Inc. Adjournment Of Special Meeting Of Stockholders
via: PR Newswire at 2018-12-11 17:40:00:000
NEW YORK , Dec. 11, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that the adjourned special meeting of stockholders (the "Special Meeting") scheduled for today has been further adjourned to a date, time and place to be announ… read more...
Alliance California Municipal Income Fund, Inc. Adjournment Of Special Meeting Of Stockholders
via: PR Newswire at 2018-12-11 17:40:00:000
NEW YORK , Dec. 11, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that the adjourned special meeting of stockholders (the "Special Meeting") scheduled for today has been further adjourned to a date, time and place to be announ… read more...
Weekly Review: Municipal Bond CEFs - The Sector Seems Inspired To Recover Itself
via: SeekingAlpha at 2018-12-06 09:12:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Sector Seems Inspired To Recover Itself
via: SeekingAlpha at 2018-12-06 09:12:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Sector Seems Inspired To Recover Itself
via: SeekingAlpha at 2018-12-06 09:12:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Sector Seems Inspired To Recover Itself
via: SeekingAlpha at 2018-12-06 09:12:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-11-26 16:12:27:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Dec. 21; for shareholders of record Dec. 07; ex-div Dec. 06. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-11-26 16:12:27:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Dec. 21; for shareholders of record Dec. 07; ex-div Dec. 06. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-11-26 16:12:27:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Dec. 21; for shareholders of record Dec. 07; ex-div Dec. 06. Press R… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-11-26 16:06:00:000
NEW YORK , Nov. 26, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of October 31, 2018 . * The total percentage of leverage constitutes 4.19% through the use of tender option bonds, 15.68% i… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-11-26 16:06:00:000
NEW YORK , Nov. 26, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of October 31, 2018 . * The total percentage of leverage constitutes 4.19% through the use of tender option bonds, 15.68% i… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-11-26 16:06:00:000
NEW YORK , Nov. 26, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300755245.html S… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-11-26 16:06:00:000
NEW YORK , Nov. 26, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300755245.html S… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-11-26 16:06:00:000
NEW YORK , Nov. 26, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of October 31, 2018 . * The total percentage of leverage constitutes 4.19% through the use of tender option bonds, 15.68% i… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-11-26 16:06:00:000
NEW YORK , Nov. 26, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300755245.html S… read more...
Weekly Closed-End Fund Roundup: One RiverNorth CEF Closes Its Rights Offering, While Another RiverNorth CEF Debuts
via: SeekingAlpha at 2018-11-19 15:20:08:000
The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the informati… read more...
Weekly Closed-End Fund Roundup: One RiverNorth CEF Closes Its Rights Offering, While Another RiverNorth CEF Debuts
via: SeekingAlpha at 2018-11-19 15:20:08:000
The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the informati… read more...
Weekly Closed-End Fund Roundup: One RiverNorth CEF Closes Its Rights Offering, While Another RiverNorth CEF Debuts
via: SeekingAlpha at 2018-11-19 15:20:08:000
The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the informati… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-11-16 09:15:00:000
Bulldog Investors, LLC (Bulldog) today announced that the special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the Fund) which was initially convened on October 11, 2018 and adjourned until November 14, 2018, was furt… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-11-16 09:15:00:000
Bulldog Investors, LLC (Bulldog) today announced that the special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the Fund) which was initially convened on October 11, 2018 and adjourned until November 14, 2018, was furt… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-11-16 09:15:00:000
Bulldog Investors, LLC (Bulldog) today announced that the special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the Fund) which was initially convened on October 11, 2018 and adjourned until November 14, 2018, was furt… read more...
Alliance California Municipal Income Fund, Inc. Adjournment Of Special Meeting Of Stockholders
via: PR Newswire at 2018-11-14 16:06:00:000
NEW YORK , Nov. 14, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that its special meeting of stockholders (the "Special Meeting") scheduled for today has been adjourned to allow additional time for the solicitation of proxies.
… read more...
Alliance California Municipal Income Fund, Inc. Adjournment Of Special Meeting Of Stockholders
via: PR Newswire at 2018-11-14 16:06:00:000
NEW YORK , Nov. 14, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that its special meeting of stockholders (the "Special Meeting") scheduled for today has been adjourned to allow additional time for the solicitation of proxies.
… read more...
California, Land Of Natural Disasters?
via: SeekingAlpha at 2018-11-14 05:34:49:000
By Patricia Healy, CFA Last week we conducted a review of our California municipal bond holdings along the San Andreas Fault, looking for holdings that may be more susceptible to credit deterioration in the event of a disaster. At the time, little did we know that wildfires would engulf … read more...
California, Land Of Natural Disasters?
via: SeekingAlpha at 2018-11-14 05:34:49:000
By Patricia Healy, CFA Last week we conducted a review of our California municipal bond holdings along the San Andreas Fault, looking for holdings that may be more susceptible to credit deterioration in the event of a disaster. At the time, little did we know that wildfires would engulf … read more...
California wildfire deadliest in state history
via: SeekingAlpha at 2018-11-13 02:25:59:000
The death toll has reached 42 in California's wildfire, making it the deadliest in state history, while an additional 228 people remain missing. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO California Municipal Income Fund,… read more...
Weekly Closed-End Fund Roundup: Volatility Returns, RIV Rights Offer Expiring This Week
via: SeekingAlpha at 2018-11-11 12:52:18:000
Please note : This article was first released one month ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors i… read more...
Weekly Closed-End Fund Roundup: Volatility Returns, RIV Rights Offer Expiring This Week
via: SeekingAlpha at 2018-11-11 12:52:18:000
Please note : This article was first released one month ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors i… read more...
PG&E in spotlight as California burns
via: SeekingAlpha at 2018-11-11 04:27:11:000
Wildfires raging north of San Francisco and near Los Angeles have killed at least 23 people, causing record destruction and forcing the evacuation of more than 250K people, including in Malibu. More news on: PG&E Corporation, Nuveen California Quality Municipal Income Fund, Pimco Calif… read more...
PG&E in spotlight as California burns
via: SeekingAlpha at 2018-11-11 04:27:11:000
Wildfires raging north of San Francisco and near Los Angeles have killed at least 23 people, causing record destruction and forcing the evacuation of more than 250K people, including in Malibu. More news on: PG&E Corporation, Nuveen California Quality Municipal Income Fund, Pimco Calif… read more...
AllianceBernstein National Municipal Income Fund, Inc. And Alliance California Municipal Income Fund, Inc. Announce Updates Regarding Tender Offer For Auction Preferred Shares
via: PR Newswire at 2018-11-09 08:50:00:000
NEW YORK , Nov. 9, 2018 /PRNewswire/ --AllianceBernstein National Municipal Income Fund, Inc. ("ANMIF" - NYSE: AFB) (the "Fund") announced today that it commenced a voluntary tender offer to purchase up to 100% of its outstanding auction preferred shares ("APS") at a price per share… read more...
AllianceBernstein National Municipal Income Fund, Inc. And Alliance California Municipal Income Fund, Inc. Announce Updates Regarding Tender Offer For Auction Preferred Shares
via: PR Newswire at 2018-11-09 08:50:00:000
NEW YORK , Nov. 9, 2018 /PRNewswire/ --AllianceBernstein National Municipal Income Fund, Inc. ("ANMIF" - NYSE: AFB) (the "Fund") announced today that it commenced a voluntary tender offer to purchase up to 100% of its outstanding auction preferred shares ("APS") at a price per share… read more...
The Chemist's CEF Report - October 2018: Fixed Income CEFs Under Renewed Pressure As LIBOR Rises
via: SeekingAlpha at 2018-11-06 13:08:44:000
Please note : This article was first released to members of CEF/ETF Income Laboratory one month ago, so data may be out of date. Please check latest data before making investment decisions. For the inaugural issue of The Chemist's Closed-End Fund Report (September 2016), descr… read more...
The Chemist's CEF Report - October 2018: Fixed Income CEFs Under Renewed Pressure As LIBOR Rises
via: SeekingAlpha at 2018-11-06 13:08:44:000
Please note : This article was first released to members of CEF/ETF Income Laboratory one month ago, so data may be out of date. Please check latest data before making investment decisions. For the inaugural issue of The Chemist's Closed-End Fund Report (September 2016), descr… read more...
The Chemist's CEF Report - October 2018: Fixed Income CEFs Under Renewed Pressure As LIBOR Rises
via: SeekingAlpha at 2018-11-06 13:08:44:000
Please note : This article was first released to members of CEF/ETF Income Laboratory one month ago, so data may be out of date. Please check latest data before making investment decisions. For the inaugural issue of The Chemist's Closed-End Fund Report (September 2016), descr… read more...
Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts
via: SeekingAlpha at 2018-11-02 12:59:45:000
Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re… read more...
Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts
via: SeekingAlpha at 2018-11-02 12:59:45:000
Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re… read more...
Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts
via: SeekingAlpha at 2018-11-02 12:59:45:000
Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re… read more...
Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts
via: SeekingAlpha at 2018-11-02 12:59:45:000
Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re… read more...
Weekly Review: Municipal Bond CEFs - The Investors' Focus Again On Safer Assets
via: SeekingAlpha at 2018-10-31 09:42:16:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Investors' Focus Again On Safer Assets
via: SeekingAlpha at 2018-10-31 09:42:16:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Closed-End Fund Roundup: Liberty All-Star Growth Fund Rights Offering Temporarily Suspended
via: SeekingAlpha at 2018-10-28 16:45:21:000
Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re… read more...
Weekly Closed-End Fund Roundup: Liberty All-Star Growth Fund Rights Offering Temporarily Suspended
via: SeekingAlpha at 2018-10-28 16:45:21:000
Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re… read more...
Weekly Closed-End Fund Roundup: Liberty All-Star Growth Fund Rights Offering Temporarily Suspended
via: SeekingAlpha at 2018-10-28 16:45:21:000
Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-10-22 16:11:18:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Nov. 16; for shareholders of record Nov. 02; ex-div Nov. 01. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-10-22 16:11:18:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Nov. 16; for shareholders of record Nov. 02; ex-div Nov. 01. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-10-22 16:11:18:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Nov. 16; for shareholders of record Nov. 02; ex-div Nov. 01. Press R… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-10-22 16:06:00:000
NEW YORK , Oct. 22, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. [NYSE: AKP] (the "Fund") today released its monthly portfolio update as of September 30, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-munici… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-10-22 16:06:00:000
NEW YORK , Oct. 22, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-10-22 16:06:00:000
NEW YORK , Oct. 22, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-10-22 16:06:00:000
NEW YORK , Oct. 22, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. [NYSE: AKP] (the "Fund") today released its monthly portfolio update as of September 30, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-munici… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-10-22 16:06:00:000
NEW YORK , Oct. 22, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-10-22 16:06:00:000
NEW YORK , Oct. 22, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. [NYSE: AKP] (the "Fund") today released its monthly portfolio update as of September 30, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-munici… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-10-12 15:10:00:000
Bulldog Investors, LLC (Bulldog) today announced that at a special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the Fund) convened on October 11, 2018, a quorum was present and a proposal to enter into new investment a… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-10-12 15:10:00:000
Bulldog Investors, LLC (Bulldog) today announced that at a special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the Fund) convened on October 11, 2018, a quorum was present and a proposal to enter into new investment a… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-10-12 15:10:00:000
Bulldog Investors, LLC (Bulldog) today announced that at a special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the Fund) convened on October 11, 2018, a quorum was present and a proposal to enter into new investment a… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-10-12 15:10:00:000
Bulldog Investors, LLC (Bulldog) today announced that at a special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the Fund) convened on October 11, 2018, a quorum was present and a proposal to enter into new investment a… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-10-12 15:10:00:000
Bulldog Investors, LLC (Bulldog) today announced that at a special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the Fund) convened on October 11, 2018, a quorum was present and a proposal to enter into new investment a… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-10-12 15:10:00:000
Bulldog Investors, LLC (Bulldog) today announced that at a special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the Fund) convened on October 11, 2018, a quorum was present and a proposal to enter into new investment a… read more...
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund
via: Business Wire at 2018-10-12 15:10:00:000
Bulldog Investors, LLC (Bulldog) today announced that at a special meeting of stockholders of Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the Fund) convened on October 11, 2018, a quorum was present and a proposal to enter into new investment a… read more...
Alliance California Municipal Income Fund, Inc. Adjournment Of Special Meeting Of Stockholders
via: PR Newswire at 2018-10-11 17:14:00:000
NEW YORK , Oct. 11, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that its special meeting of stockholders (the "Special Meeting") scheduled for today has been adjourned to allow additional time for the solicitation of proxies… read more...
Weekly Review: Municipal Bond CEFs - The Prices In The Sector Bounced From Their Bottoms
via: SeekingAlpha at 2018-10-03 08:06:09:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Prices In The Sector Bounced From Their Bottoms
via: SeekingAlpha at 2018-10-03 08:06:09:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Prices In The Sector Bounced From Their Bottoms
via: SeekingAlpha at 2018-10-03 08:06:09:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-09-24 16:08:54:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Oct. 19; for shareholders of record Oct. 05; ex-div Oct. 04. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-09-24 16:08:54:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Oct. 19; for shareholders of record Oct. 05; ex-div Oct. 04. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-09-24 16:08:54:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Oct. 19; for shareholders of record Oct. 05; ex-div Oct. 04. Press R… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-09-24 16:08:54:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Oct. 19; for shareholders of record Oct. 05; ex-div Oct. 04. Press R… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-09-24 16:06:00:000
NEW YORK , Sept. 24, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-anno… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-09-24 16:06:00:000
NEW YORK , Sept. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of August 31,2018 . * The total percentage of leverage constitutes 4.11% through the use of tender option bonds, 15…. read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-09-24 16:06:00:000
NEW YORK , Sept. 24, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-anno… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-09-24 16:06:00:000
NEW YORK , Sept. 24, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-anno… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-09-24 16:06:00:000
NEW YORK , Sept. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of August 31,2018 . * The total percentage of leverage constitutes 4.11% through the use of tender option bonds, 15…. read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-09-24 16:06:00:000
NEW YORK , Sept. 24, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-anno… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-09-24 16:06:00:000
NEW YORK , Sept. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of August 31,2018 . * The total percentage of leverage constitutes 4.11% through the use of tender option bonds, 15…. read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-09-24 16:06:00:000
NEW YORK , Sept. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of August 31,2018 . * The total percentage of leverage constitutes 4.11% through the use of tender option bonds, 15…. read more...
Weekly Review: Municipal Bond CEFs - The Sector Is Suffering From The Rising Yields
via: SeekingAlpha at 2018-09-19 07:32:36:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Sector Is Suffering From The Rising Yields
via: SeekingAlpha at 2018-09-19 07:32:36:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Sector Is Suffering From The Rising Yields
via: SeekingAlpha at 2018-09-19 07:32:36:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
'Bailout' for electric utility PG&E?
via: SeekingAlpha at 2018-09-12 04:33:49:000
A California bill that would allow investor-owned utilities to pass on wildfires-related costs to ratepayers via "recovery bonds" could be signed as early as this week by Gov. Jerry Brown. More news on: PG&E Corporation, Nuveen California Quality Municipal Income Fund, Pimco Californ… read more...
'Bailout' for electric utility PG&E?
via: SeekingAlpha at 2018-09-12 04:33:49:000
A California bill that would allow investor-owned utilities to pass on wildfires-related costs to ratepayers via "recovery bonds" could be signed as early as this week by Gov. Jerry Brown. More news on: PG&E Corporation, Nuveen California Quality Municipal Income Fund, Pimco Californ… read more...
'Bailout' for electric utility PG&E?
via: SeekingAlpha at 2018-09-12 04:33:49:000
A California bill that would allow investor-owned utilities to pass on wildfires-related costs to ratepayers via "recovery bonds" could be signed as early as this week by Gov. Jerry Brown. More news on: PG&E Corporation, Nuveen California Quality Municipal Income Fund, Pimco Californ… read more...
Weekly Review: Municipal Bond CEFs - A Steep Downturn In The Sector
via: SeekingAlpha at 2018-09-11 21:55:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - A Steep Downturn In The Sector
via: SeekingAlpha at 2018-09-11 21:55:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - A Steep Downturn In The Sector
via: SeekingAlpha at 2018-09-11 21:55:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Closed-End Fund Roundup: Cuts To First Trust And John Hancock CEFs, GCV Rights Offering
via: SeekingAlpha at 2018-09-10 13:00:05:000
The Weekly Closed-End Fund Roundup summarizes recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been sourced from CEFInsight or the… read more...
Weekly Closed-End Fund Roundup: Cuts To First Trust And John Hancock CEFs, GCV Rights Offering
via: SeekingAlpha at 2018-09-10 13:00:05:000
The Weekly Closed-End Fund Roundup summarizes recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been sourced from CEFInsight or the… read more...
Weekly Review: Municipal Bond CEFs - The Investors May Change Again Their Focus To Safer Assets
via: SeekingAlpha at 2018-09-05 01:26:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Investors May Change Again Their Focus To Safer Assets
via: SeekingAlpha at 2018-09-05 01:26:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs - The Investors May Change Again Their Focus To Safer Assets
via: SeekingAlpha at 2018-09-05 01:26:41:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs: Slow But Steady Trend In The Sector
via: SeekingAlpha at 2018-08-29 01:19:27:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs: Slow But Steady Trend In The Sector
via: SeekingAlpha at 2018-08-29 01:19:27:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs: Slow But Steady Trend In The Sector
via: SeekingAlpha at 2018-08-29 01:19:27:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs: Slow But Steady Trend In The Sector
via: SeekingAlpha at 2018-08-29 01:19:27:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-08-24 16:10:25:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Sept. 21; for shareholders of record Sept. 07; ex-div Sept. 06. Pres… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-08-24 16:10:25:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Sept. 21; for shareholders of record Sept. 07; ex-div Sept. 06. Pres… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-08-24 16:10:25:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Sept. 21; for shareholders of record Sept. 07; ex-div Sept. 06. Pres… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-08-24 16:10:25:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Sept. 21; for shareholders of record Sept. 07; ex-div Sept. 06. Pres… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-08-24 16:10:25:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Sept. 21; for shareholders of record Sept. 07; ex-div Sept. 06. Pres… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of July 31, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-muni… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of July 31, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-muni… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of July 31, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-muni… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of July 31, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-muni… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-08-24 16:06:00:000
NEW YORK , Aug. 24, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of July 31, 2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-muni… read more...
CA wildfire not fully controlled until September
via: SeekingAlpha at 2018-08-09 06:17:36:000
Firefighters said for the first time they have made good progress battling California's largest-ever wildfire but didn't expect to have it fully under control until September. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO … read more...
CA wildfire not fully controlled until September
via: SeekingAlpha at 2018-08-09 06:17:36:000
Firefighters said for the first time they have made good progress battling California's largest-ever wildfire but didn't expect to have it fully under control until September. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO … read more...
CA wildfire not fully controlled until September
via: SeekingAlpha at 2018-08-09 06:17:36:000
Firefighters said for the first time they have made good progress battling California's largest-ever wildfire but didn't expect to have it fully under control until September. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO … read more...
CA wildfire not fully controlled until September
via: SeekingAlpha at 2018-08-09 06:17:36:000
Firefighters said for the first time they have made good progress battling California's largest-ever wildfire but didn't expect to have it fully under control until September. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO … read more...
California wildfire becomes state's largest ever
via: SeekingAlpha at 2018-08-07 02:32:41:000
The Mendocino Complex Fire in Northern California is now the largest in state history, burning though 283,800 acres, according to Cal Fire. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO California Municipal Income Fund, Ne… read more...
California wildfire becomes state's largest ever
via: SeekingAlpha at 2018-08-07 02:32:41:000
The Mendocino Complex Fire in Northern California is now the largest in state history, burning though 283,800 acres, according to Cal Fire. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO California Municipal Income Fund, Ne… read more...
Federal funding as California burns
via: SeekingAlpha at 2018-08-05 11:40:52:000
President Trump has declared a "major disaster" in California and ordered federal funding to be made available to help recovery efforts in areas affected by wildfires. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO Californ… read more...
Federal funding as California burns
via: SeekingAlpha at 2018-08-05 11:40:52:000
President Trump has declared a "major disaster" in California and ordered federal funding to be made available to help recovery efforts in areas affected by wildfires. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO Californ… read more...
Alliance California Municipal Income Fund, Inc., AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein National Municipal Income Fund, Inc., Special Meeting of Stockholders
via: PR Newswire at 2018-08-02 17:58:00:000
NEW YORK , Aug. 2, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc.(NYSE: AKP), AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announced today that its … read more...
Alliance California Municipal Income Fund, Inc., AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein National Municipal Income Fund, Inc., Special Meeting of Stockholders
via: PR Newswire at 2018-08-02 17:58:00:000
NEW YORK , Aug. 2, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc.(NYSE: AKP), AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announced today that its … read more...
Alliance California Municipal Income Fund, Inc., AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein National Municipal Income Fund, Inc., Special Meeting of Stockholders
via: PR Newswire at 2018-08-02 17:58:00:000
NEW YORK , Aug. 2, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc.(NYSE: AKP), AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announced today that its … read more...
AllianceBernstein National Municipal Income Fund, Inc. And Alliance California Municipal Income Fund, Inc. Announce Intention To Conduct Tender Offers For Auction Preferred Shares
via: PR Newswire at 2018-08-02 16:06:00:000
NEW YORK , Aug. 2, 2018 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ("ANMIF" NYSE: AFB) and Alliance California Municipal Income Fund, Inc. ("ACMIF" NYSE: AKP) (each, a "Fund" and together, the "Funds") announced today that each Fund's Board of… read more...
AllianceBernstein National Municipal Income Fund, Inc. And Alliance California Municipal Income Fund, Inc. Announce Intention To Conduct Tender Offers For Auction Preferred Shares
via: PR Newswire at 2018-08-02 16:06:00:000
NEW YORK , Aug. 2, 2018 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ("ANMIF" NYSE: AFB) and Alliance California Municipal Income Fund, Inc. ("ACMIF" NYSE: AKP) (each, a "Fund" and together, the "Funds") announced today that each Fund's Board of… read more...
AllianceBernstein National Municipal Income Fund, Inc. And Alliance California Municipal Income Fund, Inc. Announce Intention To Conduct Tender Offers For Auction Preferred Shares
via: PR Newswire at 2018-08-02 16:06:00:000
NEW YORK , Aug. 2, 2018 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. ("ANMIF" NYSE: AFB) and Alliance California Municipal Income Fund, Inc. ("ACMIF" NYSE: AKP) (each, a "Fund" and together, the "Funds") announced today that each Fund's Board of… read more...
Warnings of fiscal stress for California
via: SeekingAlpha at 2018-08-02 04:58:14:000
Calling the wildfire situation in California "the new normal," Governor Jerry Brown said the state has sufficient funds to pay for firefighting costs from the more than dozen large blazes. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fu… read more...
Warnings of fiscal stress for California
via: SeekingAlpha at 2018-08-02 04:58:14:000
Calling the wildfire situation in California "the new normal," Governor Jerry Brown said the state has sufficient funds to pay for firefighting costs from the more than dozen large blazes. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fu… read more...
Warnings of fiscal stress for California
via: SeekingAlpha at 2018-08-02 04:58:14:000
Calling the wildfire situation in California "the new normal," Governor Jerry Brown said the state has sufficient funds to pay for firefighting costs from the more than dozen large blazes. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fu… read more...
Weekly Review: Municipal Bond CEFs
via: SeekingAlpha at 2018-08-01 02:25:01:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
California blows fourth of annual fire budget
via: SeekingAlpha at 2018-07-31 04:54:22:000
One month into California's fiscal year, the state has already spent about one-fourth of its $442.8M annual emergency fund fighting fires. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO California Municipal Income Fund, New… read more...
Wildfire rages on in California
via: SeekingAlpha at 2018-07-29 11:14:32:000
The death toll from a Northern California wildfire has risen to five as more than 38,000 people remain under evacuation orders in and around the city of Redding, about 160 miles north of Sacramento. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal… read more...
Wildfire rages on in California
via: SeekingAlpha at 2018-07-29 11:14:32:000
The death toll from a Northern California wildfire has risen to five as more than 38,000 people remain under evacuation orders in and around the city of Redding, about 160 miles north of Sacramento. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-07-23 16:46:32:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Aug. 17; for shareholders of record Aug 03; ex-div Aug. 02. Press Re… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-07-23 16:46:32:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Aug. 17; for shareholders of record Aug 03; ex-div Aug. 02. Press Re… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-07-23 16:46:32:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Aug. 17; for shareholders of record Aug 03; ex-div Aug. 02. Press Re… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-07-23 16:46:32:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Aug. 17; for shareholders of record Aug 03; ex-div Aug. 02. Press Re… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-07-23 16:46:32:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Aug. 17; for shareholders of record Aug 03; ex-div Aug. 02. Press Re… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of June 30, 2018 . View original content: http://www.prnewswire.com/news-releases/allianc… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of June 30, 2018 . View original content: http://www.prnewswire.com/news-releases/allianc… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of June 30, 2018 . View original content: http://www.prnewswire.com/news-releases/allianc… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of June 30, 2018 . View original content: http://www.prnewswire.com/news-releases/allianc… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of June 30, 2018 . View original content: http://www.prnewswire.com/news-releases/allianc… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-07-23 16:06:00:000
NEW YORK , July 23, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
Cal3 measure removed from November ballot
via: SeekingAlpha at 2018-07-19 03:18:47:000
The so-called Cal3 measure - also known as Proposition 9 - which seeks to split California into three states, has been removed from the ballot in November following a ruling from the state's Supreme Court. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Mu… read more...
Cal3 measure removed from November ballot
via: SeekingAlpha at 2018-07-19 03:18:47:000
The so-called Cal3 measure - also known as Proposition 9 - which seeks to split California into three states, has been removed from the ballot in November following a ruling from the state's Supreme Court. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Mu… read more...
Cal3 measure removed from November ballot
via: SeekingAlpha at 2018-07-19 03:18:47:000
The so-called Cal3 measure - also known as Proposition 9 - which seeks to split California into three states, has been removed from the ballot in November following a ruling from the state's Supreme Court. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Mu… read more...
Alliance California Municipal Income Fund, Inc. Reports Second Quarter Earnings
via: PR Newswire at 2018-06-29 16:06:00:000
NEW YORK , June 29, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2018 . Total net assets of the Fund* on April … read more...
Alliance California Municipal Income Fund, Inc. Reports Second Quarter Earnings
via: PR Newswire at 2018-06-29 16:06:00:000
NEW YORK , June 29, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2018 . Total net assets of the Fund* on April … read more...
Alliance California Municipal Income Fund, Inc. Reports Second Quarter Earnings
via: PR Newswire at 2018-06-29 16:06:00:000
NEW YORK , June 29, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2018 . Total net assets of the Fund* on April … read more...
Alliance California Municipal Income Fund, Inc. Reports Second Quarter Earnings
via: PR Newswire at 2018-06-29 16:06:00:000
NEW YORK , June 29, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2018 . Total net assets of the Fund* on April … read more...
Alliance California Municipal Income Fund, Inc. Reports Second Quarter Earnings
via: PR Newswire at 2018-06-29 16:06:00:000
NEW YORK , June 29, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2018 . Total net assets of the Fund* on April … read more...
Weekly Review: Municipal Bond CEFs
via: SeekingAlpha at 2018-06-27 05:24:27:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Weekly Review: Municipal Bond CEFs
via: SeekingAlpha at 2018-06-27 05:24:27:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our … read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-06-22 16:37:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc.(NYSE: AKP) (the "Fund") today released its monthly portfolio update as of May 31,2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-municipal… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-06-22 16:37:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc.(NYSE: AKP) (the "Fund") today released its monthly portfolio update as of May 31,2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-municipal… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-06-22 16:37:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc.(NYSE: AKP) (the "Fund") today released its monthly portfolio update as of May 31,2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-municipal… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-06-22 16:37:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc.(NYSE: AKP) (the "Fund") today released its monthly portfolio update as of May 31,2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-municipal… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-06-22 16:37:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc.(NYSE: AKP) (the "Fund") today released its monthly portfolio update as of May 31,2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-municipal… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-06-22 16:06:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-06-22 16:06:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-06-22 16:06:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-06-22 16:06:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-06-22 16:06:00:000
NEW YORK , June 22, 2018 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: The Funds are managed by AllianceBernstein L.P. View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-d… read more...
California breakup plan on November ballot
via: SeekingAlpha at 2018-06-13 03:23:42:000
A controversial plan to split California into three new states has garnered enough signatures to qualify for the Nov. 6 ballot. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO California Municipal Income Fund, News on the U…. read more...
California breakup plan on November ballot
via: SeekingAlpha at 2018-06-13 03:23:42:000
A controversial plan to split California into three new states has garnered enough signatures to qualify for the Nov. 6 ballot. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO California Municipal Income Fund, News on the U…. read more...
California breakup plan on November ballot
via: SeekingAlpha at 2018-06-13 03:23:42:000
A controversial plan to split California into three new states has garnered enough signatures to qualify for the Nov. 6 ballot. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO California Municipal Income Fund, News on the U…. read more...
Weekly Review: Municipal Bond CEFs
via: SeekingAlpha at 2018-05-30 05:21:50:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed o… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-05-25 16:10:39:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable June 22; for shareholders of record June 08; ex-div June 07. Press R… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-05-25 16:06:00:000
NEW YORK , May 25, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300655113.html … read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-05-25 16:06:00:000
NEW YORK , May 25, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of April 30,2018 . View original content: http://www.prnewswire.com/news-releases/alliance-california-mu… read more...
California - world's 5th largest economy
via: SeekingAlpha at 2018-05-06 10:42:46:000
California's gross domestic product grew 3.4% in 2017, surpassing $2.7T, boosted by a thriving Silicon Valley, Hollywood and the nation's "salad bowl" in the Central Valley agricultural heartland. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal I… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-04-23 16:45:02:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable May 18; for shareholders of record May 04; ex-div May 03. Press Rele… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-04-23 16:06:00:000
NEW YORK , April 23, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300634747.html … read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-04-23 16:06:00:000
NEW YORK , April 23, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of March 31,2018 . View original content: http://www.prnewswire.com/news-releases/alliance-cali… read more...
San Diego supports sanctuary state lawsuit
via: SeekingAlpha at 2018-04-18 04:23:21:000
San Diego County's Board of Supervisors has joined the U.S. Justice Department's legal challenge of California's so-called sanctuary policies aimed at protecting undocumented immigrants. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund… read more...
Breaking up California on ballot?
via: SeekingAlpha at 2018-04-13 04:45:48:000
A petition to split California into three separate states has gathered about 600,000 signatures, well more than the 365,880 required to be on the ballot in November. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO California… read more...
Weekly CEF Roundup: CEFs Rebound While Distribution Cuts Opening Opportunities
via: SeekingAlpha at 2018-02-11 08:37:00:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: CEFs Rebound While Distribution Cuts Opening Opportunities
via: SeekingAlpha at 2018-02-11 08:37:00:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: CEFs Rebound While Distribution Cuts Opening Opportunities
via: SeekingAlpha at 2018-02-11 08:37:00:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: New Feature Introduced, MXE Tender Offer
via: SeekingAlpha at 2018-02-04 07:15:37:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: New Feature Introduced, MXE Tender Offer
via: SeekingAlpha at 2018-02-04 07:15:37:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
January: Closed-End Funds Underperform A Strong Market
via: SeekingAlpha at 2018-02-01 12:38:06:000
The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...
January: Closed-End Funds Underperform A Strong Market
via: SeekingAlpha at 2018-02-01 12:38:06:000
The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...
Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018
via: SeekingAlpha at 2018-01-28 03:00:07:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018
via: SeekingAlpha at 2018-01-28 03:00:07:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018
via: SeekingAlpha at 2018-01-28 03:00:07:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018
via: SeekingAlpha at 2018-01-28 03:00:07:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018
via: SeekingAlpha at 2018-01-28 03:00:07:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2018-01-22 16:12:53:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.04208. Payable Feb. 16; for shareholders of record Feb. 02; ex-div Feb. 01. Press R… read more...
AllianceBernstein Closed-End Funds Announce Distribution Rates
via: PR Newswire at 2018-01-22 16:06:00:000
NEW YORK , Jan. 22, 2018 /PRNewswire/ --The AllianceBernstein Closed-End Funds declared the following distributions today: View original content: http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300586083… read more...
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
via: PR Newswire at 2018-01-22 16:06:00:000
NEW YORK , Jan. 22, 2018 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of December 31, 2017 . View original content: http://www.prnewswire.com/news-releases/alliance-ca… read more...
Weekly CEF Roundup: CEFs Start 2018 On High Note
via: SeekingAlpha at 2018-01-20 16:13:08:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: Alpine Sells CEF Management Contract To Aberdeen
via: SeekingAlpha at 2018-01-16 07:05:05:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Alliance California Municipal Income Fund reports Q4 results
via: SeekingAlpha at 2017-12-29 21:47:53:000
Alliance California Municipal Income Fund (NYSE: AKP ): Q4 EPS of $0.14 Press Release More news on: Alliance California Municipal Income Fund, Earnings news and commentary, Financial stocks news, , read more...
Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
via: PR Newswire at 2017-12-29 16:06:00:000
NEW YORK , Dec. 29, 2017 /PRNewswire/ --Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closedend investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2017 . Total net assets of the Fund* on October… read more...
Muni Funds, PGP And An Underpriced China Fund: CEF Weekly Update
via: SeekingAlpha at 2017-12-26 13:18:12:000
The CEF Insider indices have seen a bit of a recovery in demand for equity funds, while bond funds take a bit of a pause: Muni bond funds are selling off in large part because of the passed tax bill, although this makes no sense at all. Muni bonds sold off previously because of fears that … read more...
Largest wildfire in California's history
via: SeekingAlpha at 2017-12-24 11:20:21:000
The massive blaze in Southern California now ranks as the state's largest-ever wildfire, with the flames charring at least 273,400 acres, or more than 427 square miles. More news on: Nuveen California Quality Municipal Income Fund, Pimco California Municipal Income Fund II, PIMCO Califor… read more...
AllianceBernstein announce monthly distribution
via: SeekingAlpha at 2017-12-21 16:34:17:000
AllianceBernstein Global High Income Fund (NYSE: AWF ) - $0.0699. AllianceBernstein National Municipal Income Fund (NYSE: AFB ) - $0.04581. Alliance California Municipal Income Fund (NYSE: AKP ) - $0.0421. Payable Jan. 19; for shareholders of record Jan. 05; ex-div Jan. 04. Press Re… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-02-16 | 2018-02-02 | 2018-01-23 | 0.04208 | Dividend income | |||
| 2017-12-07 | 2017-12-15 | 2017-12-08 | 2017-11-27 | 0.04724 | Interest income | |||
| 2017-11-02 | 2017-11-17 | 2017-11-03 | 2017-10-23 | 0.04724 | Interest income | |||
| 2017-10-05 | 2017-10-20 | 2017-10-06 | 2017-09-25 | 0.04724 | Interest income | |||
| 2017-09-07 | 2017-09-15 | 2017-09-08 | 2017-08-25 | 0.04724 | Interest income | |||
| 2017-08-02 | 2017-08-18 | 2017-08-04 | 2017-07-24 | 0.04724 | Interest income | |||
| 2017-07-05 | 2017-07-21 | 2017-07-07 | 2017-06-23 | 0.04724 | Interest income | |||
| 2017-06-07 | 2017-06-16 | 2017-06-09 | 2017-05-26 | 0.04724 | Interest income | |||
| 2017-05-03 | 2017-05-19 | 2017-05-05 | 2017-04-24 | 0.04724 | Interest income | |||
| 2017-04-05 | 2017-04-21 | 2017-04-07 | 2017-03-27 | 0.04724 | Interest income | |||
| 2017-03-01 | 2017-03-17 | 2017-03-03 | 2017-02-17 | 0.04724 | Interest income | |||
| 2017-02-01 | 2017-02-17 | 2017-02-03 | 2017-01-23 | 0.0517 | Interest income | |||
| 2017-01-04 | 2017-01-20 | 2017-01-06 | 2016-12-22 | 0.0517 | Interest income | |||
| 2016-12-07 | 2016-12-16 | 2016-12-09 | 2016-11-28 | 0.0517 | Interest income | |||
| 2016-11-02 | 2016-11-18 | 2016-11-04 | 2016-10-24 | 0.0517 | Interest income | |||
| 2016-10-05 | 2016-10-21 | 2016-10-07 | 2016-09-26 | 0.0517 | Interest income | |||
| 2016-09-07 | 2016-09-16 | 2016-09-09 | 2016-08-26 | 0.0517 | Interest income | |||
| 2016-08-03 | 2016-08-19 | 2016-08-05 | 2016-07-25 | 0.0517 | Interest income | |||
| 2016-07-06 | 2016-07-15 | 2016-07-08 | 2016-06-24 | 0.0517 | Interest income | |||
| 2016-06-01 | 2016-06-17 | 2016-06-03 | 2016-05-20 | 0.05839 | Interest income | |||
| 2016-05-04 | 2016-05-20 | 2016-05-06 | 2016-04-25 | 0.05839 | Interest income | |||
| 2016-04-06 | 2016-04-15 | 2016-04-08 | 2016-03-28 | 0.05839 | Interest income | |||
| 2016-03-02 | 2016-03-18 | 2016-03-04 | 2016-02-22 | 0.05839 | Interest income | |||
| 2016-02-03 | 2016-02-19 | 2016-02-05 | 2016-01-25 | 0.05839 | Interest income | |||
| 2016-01-06 | 2016-01-22 | 2016-01-08 | 2015-12-24 | 0.05839 | Interest income | |||
| 2015-12-02 | 2015-12-18 | 2015-12-04 | 2015-11-23 | 0.05839 | Interest income | |||
| 2015-11-04 | 2015-11-20 | 2015-11-06 | 2015-10-26 | 0.0627 | Interest income | |||
| 2015-10-07 | 2015-10-16 | 2015-10-09 | 2015-09-28 | 0.0627 | Interest income | |||
| 2015-09-02 | 2015-09-18 | 2015-09-04 | 2015-08-21 | 0.0627 | Interest income | |||
| 2015-08-05 | 2015-08-21 | 2015-08-07 | 2015-07-27 | 0.0627 | Interest income | |||
| 2015-07-08 | 2015-07-17 | 2015-07-10 | 2015-06-26 | 0.0627 | Interest income | |||
| 2015-06-03 | 2015-06-19 | 2015-06-05 | 2015-05-22 | 0.0627 | Interest income | |||
| 2015-05-06 | 2015-05-15 | 2015-05-08 | 2015-04-27 | 0.0627 | Interest income | |||
| 2015-04-08 | 2015-04-17 | 2015-04-10 | 2015-03-27 | 0.0627 | Interest income | |||
| 2015-03-04 | 2015-03-20 | 2015-03-06 | 2015-02-23 | 0.0627 | Interest income | |||
| 2015-02-04 | 2015-02-20 | 2015-02-06 | 2015-01-26 | 0.0627 | Interest income | |||
| 2015-01-07 | 2015-01-16 | 2015-01-09 | 2014-12-26 | 0.0627 | Interest income | |||
| 2014-12-03 | 2014-12-19 | 2014-12-05 | 2014-11-24 | 0.0627 | Interest income | |||
| 2014-11-05 | 2014-11-21 | 2014-11-07 | 2014-10-27 | 0.0627 | Interest income | |||
| 2014-10-01 | 2014-10-17 | 2014-10-03 | 2014-09-19 | 0.0627 | Interest income | |||
| 2014-09-03 | 2014-09-19 | 2014-09-05 | 2014-08-22 | 0.0627 | Interest income | |||
| 2014-08-06 | 2014-08-15 | 2014-08-08 | 2014-07-28 | 0.0627 | Interest income | |||
| 2014-07-09 | 2014-07-18 | 2014-07-11 | 2014-06-27 | 0.0627 | Interest income | |||
| 2014-06-04 | 2014-06-20 | 2014-06-06 | 2014-05-23 | 0.0627 | Interest income | |||
| 2014-05-07 | 2014-05-16 | 2014-05-09 | 2014-04-28 | 0.0627 | Interest income | |||
| 2014-04-02 | 2014-04-25 | 2014-04-04 | 2014-03-24 | 0.0627 | Interest income | |||
| 2014-03-05 | 2014-03-21 | 2014-03-07 | 2014-02-24 | 0.0627 | Interest income | |||
| 2014-02-05 | 2014-02-21 | 2014-02-07 | 2014-01-27 | 0.0627 | Interest income | |||
| 2014-01-08 | 2014-01-17 | 2014-01-10 | 2013-12-26 | 0.0627 | Interest income | |||
| 2013-12-04 | 2013-12-20 | 2013-12-06 | 2013-11-25 | 0.0627 | Interest income | |||
| 2013-11-06 | 2013-11-15 | 2013-11-08 | 2013-10-29 | 0.0627 | Interest income | |||
| 2013-10-02 | 2013-10-18 | 2013-10-04 | 2013-09-24 | 0.0627 | Interest income | |||
| 2013-09-04 | 2013-09-20 | 2013-09-06 | 2013-08-27 | 0.0627 | Interest income | |||
| 2013-08-07 | 2013-08-16 | 2013-08-09 | 2013-07-30 | 0.0627 | Interest income | |||
| 2013-07-03 | 2013-07-19 | 2013-07-08 | 2013-06-27 | 0.0627 | Interest income | |||
| 2013-06-05 | 2013-06-21 | 2013-06-07 | 2013-05-28 | 0.0627 | Interest income | |||
| 2013-05-01 | 2013-05-17 | 2013-05-03 | 2013-04-23 | 0.0627 | Interest income | |||
| 2013-04-03 | 2013-04-19 | 2013-04-05 | 2013-03-25 | 0.0627 | Interest income | |||
| 2013-03-06 | 2013-03-15 | 2013-03-08 | 2013-02-26 | 0.0627 | Interest income | |||
| 2013-02-06 | 2013-02-15 | 2013-02-08 | 2013-01-29 | 0.0627 | Interest income | |||
| 2013-01-02 | 2013-01-18 | 2013-01-04 | 2012-12-24 | 0.0627 | Interest income | |||
| 2018-01-04 | 2018-01-19 | 2018-01-05 | 2017-12-21 | 0.04208 | Interest income |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|