AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Nov. 29, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the third quarter ended September 30, 2013.
Total net assets of the Fund on September 30, 2013 were $2,007,448,202, as compared with $2,034,046,357 on June 30, 2013 and $2,289,318,184 on September 30, 2012. On September 30, 2013 the net asset value per share was $8.26 based on 242,911,697 shares of common stock outstanding.
September 30, 2013 |
June 30, 2013 |
September 30, 2012 |
|
Total Net Assets |
$2,007,448,202 |
$2,034,046,357 |
$2,289,318,184 |
NAV Per Share |
$8.26 |
$8.37 |
$9.42 |
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
For the period July 1, 2013 through September 30, 2013, total net investment income was $24,167,423 or $0.10 per share. The total net realized and unrealized loss was ($24,263,911) or ($0.10) per share for the same period.
Third Quarter Ended |
First Quarter Ended |
Third Quarter Ended |
|
Total Net Investment Income |
$24,167,423 |
$25,094,136 |
$24,430,090 |
Per Share |
$0.10 |
$0.10 |
$0.10 |
Total Net Realized/ |
($24,263,911) |
($118,823,327) |
$58,328,018 |
Per Share |
($0.10) |
($0.49) |
$0.24 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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