Printer Friendly

THE COLONIAL INTERMEDIATE HIGH INCOME FUND FIRST QUARTER EARNINGS

 BOSTON, Feb. 19 /PRNewswire/ -- Colonial Intermediate High Income Fund, (NYSE: CIF) a closed-end investment company, today released earnings and dividends for the quarter ending Jan. 31, 1993. The results, as compared to the same period from the prior fiscal year, are as follows:
 THE COLONIAL INTERMEDIATE HIGH INCOME FUND
 Fiscal Year-to-Date and First Quarter Ending
 Jan. 31 Jan. 31
 1993 1992
 Aggregate Per Share Aggregate Per Share
 (000's) (000's)
 Net investment
 income $2,470 18 cents $2,645 20 cents
 Dividends (2,441) (18 cents) (2,590) (19 cents)
 Net realized and
 unrealized gain 1,729 13 cents 1,446 11 cents
 Increase in net
 asset value from
 operations 1,758 13 cents 1,501 12 cents
 value of shares
 issued for reinvested
 dividends N/A N/A N/A N/A
 Net asset value
 Beginning of
 period 87,149 6.43 83,613 6.29
 End of period $88,907 $6.56 $85,114 $6.41
 Market price at end
 of the period --- $6.625 --- $6.250
 -0- 2/19/93
 /CONTACT: Jeff Lewis of The Colonial Group, 617-426-3750/
 (CIF)


CO: The Colonial Group ST: Massachusetts IN: FIN SU: ERN

1210 -- NE007 -- 8398 02/19/93 12:37 EST
COPYRIGHT 1993 PR Newswire Association LLC
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 1993 Gale, Cengage Learning. All rights reserved.

Article Details
Printer friendly Cite/link Email Feedback
Publication:PR Newswire
Date:Feb 19, 1993
Words:200
Previous Article:ECOLAB SELLS G. H. WOOD
Next Article:UPTON MAN PLEADS GUILTY TO MAIL FRAUD AND CONSPIRACY TO DEFRAUD CITICORP MORTGAGE
Topics:


Related Articles
COLONIAL INTERMEDIATE HIGH INCOME FUND FIRST QUARTER EARNINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND THIRD QUARTER EARNINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND FOURTH QUARTER EARNINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND FOURTH QUARTER EARNINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND FIRST QUARTER EARNINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND SECOND QUARTER EARNINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND THIRD QUARTER EARNINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND FIRST QUARTER EARNINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND FIRST QUARTER EARNINGS
Colonial Intermediate High Income Fund Fourth Quarter Earnings

Terms of use | Copyright © 2016 Farlex, Inc. | Feedback | For webmasters