AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, Feb. 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closedend investment company, today announced earnings for the fourth quarter ended December 31, 2011.
Total net assets of the Fund on December 31, 2011 were $2,168,409,027, as compared with $2,166,409,566 on September 30, 2011 and $2,126,209,432 on December 31, 2010. On December 31, 2011 the net asset value per share was $8.93 based on 242,911,697 shares of common stock outstanding.
December 31, 2011 |
September 30, 2011 |
December 31, 2010 |
||
Total Net Assets |
$2,168,409,027 |
$2,166,409,566 |
$2,126,209,432 |
|
NAV Per Share |
$8.93 |
$8.92 |
$8.75 |
|
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
|
For the period October 1, 2011 through December 31, 2011, total net investment income was $24,755,646 or $0.10 per share. The total net realized and unrealized gain was $29,070,844 or $0.12 per share for the same period.
Fourth Quarter Ended |
Third Quarter Ended |
Fourth Quarter Ended |
||
Total Net Investment Income |
$24,755,646 |
$27,275,914 |
$28,653,969 |
|
Per Share |
$0.10 |
$0.11 |
$0.12 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$29,070,844 |
$6,490,064 |
($56,650,322) |
|
Per Share |
$0.12 |
$0.03 |
($0.23) |
|
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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