Alliance California Municipal Income Fund is a non-diversified, closed-end management investment company. Co. is designed to provide tax benefits to investors who are California residents. As of Oct 31 2017, Co.'s total investment portfolio was $206,897,182 and assets totaled $209,707,660. The AKP stock yearly return is shown above.
The yearly return on the AKP stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2016 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the AKP annual return calculation with any dividends reinvested as applicable (on ex-dates).
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