AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Aug. 22, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the second quarter ended June 30, 2014.
Total net assets of the Fund on June 30, 2014 were $2,045,080,830, as compared with $2,015,974,135 on March 31, 2014 and $2,034,046,357 on June 30, 2013. On June 30, 2014 the net asset value per share was $8.42 based on 242,911,697 shares of common stock outstanding.
June 30, 2014 |
March 31, 2014 |
June 30, 2013 |
|
Total Net Assets |
$2,045,080,830 |
$2,015,974,135 |
$2,034,046,357 |
NAV Per Share |
$8.42 |
$8.30 |
$8.37 |
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
For the period January 1, 2014 through June 30, 2014, total net investment income was $24,940,635 or $0.10 per share. The total net realized and unrealized gain was $29,343,859 or $0.12 per share for the same period.
Second Quarter Ended |
First Quarter Ended |
Second Quarter Ended |
|
Total Net Investment Income |
$24,940,635 |
$25,688,433 |
$25,094,136 |
Per Share |
$0.10 |
$0.11 |
$0.10 |
Total Net Realized/ |
$29,343,859 |
$39,770,005 |
($118,823,327) |
Per Share |
$0.12 |
$0.16 |
($0.49) |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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