AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings

Nov 27, 2015, 14:00 ET from AllianceBernstein Income Fund, Inc.

NEW YORK, Nov. 27, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2015.

Total net assets of the Fund on September 30, 2015 were $1,769,043,887, as compared with $1,796,689,489 on June 30, 2015 and $1,978,590,718 on September 30, 2014.  On September 30, 2015 the net asset value per share was $8.20 based on 215,835,608 shares of common stock outstanding.

 

September 30, 2015

June 30, 2015

September 30, 2014

Total Net Assets

1,769,043,887

$1,796,689,489

$1,978,590,718

NAV Per Share

$8.20

$8.32

$8.35

Shares Outstanding

215,835,608

215,835,608

236,834,064

 

For the period July 1, 2015 through September 30, 2015, total net investment income was $20,580,076 or $0.10 per share.  The total net realized and unrealized loss was ($25,854,318) or ($0.12) per share for the same period.

 

Third Quarter

Ended

September 30, 2015

Second Quarter

Ended

June 30, 2015

Third Quarter

Ended

September 30, 2014

Total Net Investment

  Income

20,580,076

$21,353,335

$25,252,184

Per Share

$0.10

$0.10

$0.11

Total Net Realized/   

  Unrealized Loss

(25,854,318)

(38,068,438)

(21,061,286)

Per Share

($0.12)

($0.18)

($0.09)

 

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

 

SOURCE AllianceBernstein Income Fund, Inc.



RELATED LINKS

http://www.alliancebernstein.com