Alliance New York Municipal Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, June 26, 2015 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: AYN), a registered closed‑end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2015.
Total net assets of the Fund* on April 30, 2015 were $111,219,365, as compared with $114,343,173 on January 31, 2015 and $108,726,910 on April 30, 2014. On April 30, 2015, the net asset value per share of common stock was $14.56 based on 4,836,261 shares of common stock outstanding.
April 30, 2015 |
January 31, 2015 |
April 30, 2014 |
|
Total Net Assets |
$111,219,365 |
$114,343,173 |
$108,726,910 |
NAV Per Share |
$14.56 |
$15.21 |
$14.05 |
Shares Outstanding |
4,836,261 |
4,836,261 |
4,836,261 |
For the period February 1, 2015 through April 30, 2015 total net investment income was $799,132 or $0.17 per share of common stock. The total net realized and unrealized loss was ($3,145,166) or ($0.65) per share of common stock for the same period.
Second Quarter Ended April 30, 2015 |
First Quarter Ended January 31, 2015 |
Second Quarter Ended April 30, 2014 |
|
Total Net Investment Income |
$799,132 |
$797,356 |
$732,666 |
Per Share |
$0.17 |
$0.16 |
$0.15 |
Total Net Realized/Unrealized Gain (Loss) |
($3,145,166) |
$2,589,985 |
$1,917,912 |
Per Share |
($0.65) |
$0.54 |
$0.40 |
* Total net assets include assets attributable to both common and preferred shares.
Alliance New York Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE Alliance New York Municipal Income Fund, Inc.
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