AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Nov. 25, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2011.
Total net assets of the Fund on September 30, 2011 were $2,166,409,566, as compared with $2,161,764,992 on June 30, 2011 and $2,183,298,527 on September 30, 2010. On September 30, 2011 the net asset value per share was $8.92 based on 242,911,697 shares of common stock outstanding.
September 30, 2011 |
June 30, 2011 |
September 30, 2010 |
||
Total Net Assets |
$2,166,409,566 |
$2,161,764,992 |
$2,183,298,527 |
|
NAV Per Share |
$8.92 |
$8.90 |
$8.99 |
|
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
|
For the period July 1, 2011 through September 30, 2011, total net investment income was $27,275,914 or $0.11 per share. The total net realized and unrealized gain was $6,490,064 or $0.03 per share for the same period.
Third Quarter Ended |
Second Quarter Ended |
Third Quarter Ended |
||
Total Net Investment Income |
$27,275,914 |
$28,656,711 |
$28,354,050 |
|
Per Share |
$0.11 |
$0.12 |
$0.12 |
|
Total Net Realized/ Unrealized Gain |
$6,490,064 |
$37,302,108 |
$84,243,160 |
|
Per Share |
$0.03 |
$0.15 |
$0.35 |
|
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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