AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings

Aug 28, 2015, 16:06 ET from AllianceBernstein Income Fund, Inc.

NEW YORK, Aug. 28, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the second quarter ended June 30, 2015.

Total net assets of the Fund on June 30, 2015 were $1,796,689,489, as compared with $1,857,060,667 on March 31, 2015 and $2,045,080,830 on June 30, 2014.  On June 30, 2015 the net asset value per share was $8.32 based on 215,835,608 shares of common stock outstanding.

 

June 30, 2015

March 31, 2015

June 30, 2014

Total Net Assets

1,796,689,489

$1,857,060,667

$2,045,080,830

NAV Per Share

$8.32

$8.50

$8.42

Shares Outstanding

215,835,608

218,565,542

242,911,697

 

For the period April 1, 2015 through June 30, 2015, total net investment income was $21,353,335 or $0.10 per share.  The total net realized and unrealized loss was ($38,068,438) or ($0.18) per share for the same period.

 

Second Quarter

Ended June 30, 2015

First Quarter

Ended March 31, 2015

Second Quarter

Ended June 30, 2014

Total Net Investment Income

21,353,335

$20,365,631

$24,940,635

Per Share

$0.10

$0.09

$0.10

Total Net Realized/Unrealized Gain (Loss)

(38,068,438)

21,731,514

$29,343,859

Per Share

($0.18)

$0.10

$0.12

 

AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.

 

SOURCE AllianceBernstein Income Fund, Inc.