AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, May 25, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the first quarter ended March 31, 2012.
Total net assets of the Fund on March 31, 2012 were $2,193,555,749, as compared with $2,168,409,027 on December 31, 2011 and $2,124,955,576 on March 31, 2011. On March 31, 2012 the net asset value per share was $9.03 based on 242,911,697 shares of common stock outstanding.
March 31, 2012 |
December 31, 2011 |
March 31, 2011 |
|
Total Net Assets |
$2,193,555,749 |
$2,168,409,027 |
$2,124,955,576 |
NAV Per Share |
$9.03 |
$8.93 |
$8.75 |
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
For the period January 1, 2012 through March 31, 2012, total net investment income was $25,076,067 or $0.10 per share. The total net realized and unrealized gain was $19,218,863 or $0.08 per share for the same period.
First Quarter Ended |
Fourth Quarter Ended |
First Quarter Ended |
|
Total Net Investment Income |
$25,076,067 |
$24,755,646 |
$27,248,789 |
Per Share |
$0.10 |
$0.10 |
$0.11 |
Total Net Realized/ Unrealized Gain |
$19,218,863 |
$29,070,844 |
$636,504 |
Per Share |
$0.08 |
$0.12 |
$0.00 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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