AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Aug. 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the second quarter ended June 30, 2012.
Total net assets of the Fund on June 30, 2012 were $2,235,709,480, as compared with $2,193,555,749 on March 31, 2012 and $2,161,764,992 on June 30, 2011. On June 30, 2012 the net asset value per share was $9.20 based on 242,911,697 shares of common stock outstanding.
June 30, 2012 |
March 31, 2012 |
June 30, 2011 |
|
Total Net Assets |
$2,235,709,480 |
$2,193,555,749 |
$2,161,764,992 |
NAV Per Share |
$9.20 |
$9.03 |
$8.90 |
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
For the period April 1, 2012 through June 30, 2012, total net investment income was $24,969,140 or $0.10 per share. The total net realized and unrealized gain was $46,333,995 or $0.19 per share for the same period.
Second Quarter Ended |
First Quarter Ended |
Second Quarter Ended |
|
Total Net Investment Income |
$24,969,140 |
$25,076,067 |
$28,656,711 |
Per Share |
$0.10 |
$0.10 |
$0.12 |
Total Net Realized/ |
$46,333,995 |
$19,218,863 |
$37,302,108 |
Per Share |
$0.19 |
$0.08 |
$0.15 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article