September 29, 2016 7:50 PM ET

Capital Markets

Company Overview of Alliance California Municipal Income Fund, Inc.

Company Overview

Alliance California Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States with a focus on California. It primarily invests in investment-grade municipal securities paying interest that is exempt from regular federal and California state income taxes. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. Alliance California Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States.

1345 Avenue of the Americas

New York, NY 10105

United States

Founded in 2001

Key Executives for Alliance California Municipal Income Fund, Inc.

Chief Executive Officer, President and Director
Age: 55
Chief Financial Officer and Treasurer
Age: 57
Chief Operating Officer
Age: 57
Senior Vice President and Independent Compliance Officer
Age: 70
Head of Fixed Income, Senior Vice President, and Portfolio Manager
Age: 50
Compensation as of Fiscal Year 2016.

Alliance California Municipal Income Fund, Inc. Key Developments

Alliance California Municipal Income Fund, Inc. Announces Distribution, Payable on October 21, 2016

Alliance California Municipal Income Fund, Inc. announced distribution of $0.0517 per share of investment income, payable on October 21, 2016 to the recorded share holders on October 7, 2016 and ex-date is October 21, 2016.

Alliance California Municipal Income Fund, Inc. Announces Earnings Results for the Third Quarter Ended July 31, 2016

Alliance California Municipal Income Fund, Inc. announced earnings results for the third quarter ended July 31, 2016. For the period, the company reported NAV per share as at July 31, 2016 of $16.19 against $14.76 as at July 31, 2015. Total net investment income was $1,358,300 or $0.16 per share against $1,679,689 or $0.20 per share a year ago. Total net realized/unrealized gain was $2,971,815 or $0.35 per share against total net realized/unrealized loss of $1,103,482 or $0.13 per share a year ago.

Alliance California Municipal Income Fund, Inc. Declares Dividend, Payable on September 16, 2016

Alliance California Municipal Income Fund, Inc. announced a dividend of $0.0517 per share of investment income, payable on September 16, 2016, to the shareholders of record date on September 9, 2016 and the ex-date September 7, 2016.

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