Printer Friendly

COLONIAL HIGH INCOME MUNICIPAL TRUST SECOND QUARTER EARNINGS

 COLONIAL HIGH INCOME MUNICIPAL TRUST SECOND QUARTER EARNINGS
 BOSTON, July 21 /PRNewswire/ -- Colonial High Income Municipal Trust, (NYSE: CXE) a closed-end investment company today released earnings and dividends for the second quarter ended fiscal year-to-date through June 30, 1992. The results, as compared to the same periods from the prior fiscal year, are as follows:
 2nd Quarter Ended 2nd Quarter Ended
 June 30, 1992 June 30, 1991
 (thousands) Per share (thousands) Per Share
 Net investment income $5,358 17 cents $5,850 19 cents
 Income dividends (5,243) (17 cents) (5,717) (19 cents)
 Net realized and
 unrealized gain
 (loss) 1,747 6 cents (699) (2 cents)
 Increase (decrease)
 in net asset value
 from operations 1,862 6 cents (566) (2 cents)
 Value of shares issued
 for reinvested
 dividends --- N/A 679 N/A
 Net asset value:
 Beginning of quarter 267,618 8.73 270,484 8.89
 End of quarter $269,480 $8.79 $270,597 $8.87
 Market price at end --- $8.875 --- $9.125
 of the quarter
 Fiscal Year-to-Date Fiscal Year-to-Date
 June 30, 1992 June 30, 1991
 (thousands) Per Share (thousands) Per Share
 Net investment income $10,818 35 cents $11,664 38 cents
 Income dividends (10,485) (34 cents) (11,817) (39 cents)
 Net realized &
 unrealized loss (4,060) (13 cents) (4,012) (12 cents)
 Decrease in net asset
 value from operations (3,727) (12 cents) (4,165) (13 cents)
 Value of shares issued
 for reinvested
 dividends --- N/A 898 N/A
 Net asset value:
 Beginning of period 273,207 8.91 273,864 9.00
 End of period $269,480 $8.79 $270,597 $8.87
 Market price at end
 of the period --- $8.875 --- $9.125
 -0- 7/21/92
 /CONTACT: Jeff Lewis of the Colonial Group, 617-426-3750/
 (CXE) CO: Colonial Group of Mutual Funds ST: Massachusetts IN: FIN SU: ERN


TM -- NE005 -- 1216 07/21/92 10:29 EDT
COPYRIGHT 1992 PR Newswire Association LLC
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 1992 Gale, Cengage Learning. All rights reserved.

Article Details
Printer friendly Cite/link Email Feedback
Publication:PR Newswire
Date:Jul 21, 1992
Words:316
Previous Article:MCDONNELL DOUGLAS SPACE SYSTEMS AWARDS CONTRACT TO ASTARTE FIBER NETWORKS TO INSTALL PHOTONIC SWITCH AT KENNEDY SPACE CENTER
Next Article:CALGENE TO CALL CONVERTIBLE PREFERRED STOCK FOR REDEMPTION
Topics:


Related Articles
COLONIAL MUNICIPAL INCOME TRUST FOURTH QUARTER EARNINGS
COLONIAL MUNICIPAL INCOME TRUST FIRST QUARTER EARNINGS
COLONIAL INVESTMENT GRADE MUNICIPAL TRUST SECOND QUARTER EARNINGS
COLONIAL HIGH INCOME MUNICIPAL TRUST SECOND QUARTER EARNINGS
COLONIAL HIGH-INCOME MUNICIPAL TRUST THIRD QUARTER EARNINGS
COLONIAL MUNICIPAL INCOME TRUST REPORTS FIRST QUARTER EARNINGS
COLONIAL INVESTMENT SERVICES, INC. ANNOUNCES SECOND QUARTER EARNINGS
COLONIAL HIGH INCOME MUNICIPAL TRUST SECOND QUARTER EARNINGS
COLONIAL INVESTMENT GRADE MUNICIPAL TRUST FIRST QUARTER EARNINGS
COLONIAL HIGH INCOME MUNICIPAL TRUST SECOND QUARTER EARNINGS

Terms of use | Copyright © 2017 Farlex, Inc. | Feedback | For webmasters