AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Nov. 28, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the third quarter ended September 30, 2014.
Total net assets of the Fund on September 30, 2014 were $ 1,978,590,718, as compared with $2,045,080,830 on June 30, 2014 and $2,007,448,202 on September 30, 2013. On September 30, 2014 the net asset value per share was $8.35 based on 236,834,064 shares of common stock outstanding.
September 30, 2014 |
June 30, 2014 |
September 30, 2013 |
|
Total Net Assets |
$1,978,590,718 |
$2,045,080,830 |
$2,007,448,202 |
NAV Per Share |
$8.35 |
$8.42 |
$8.26 |
Shares Outstanding |
236,834,064 |
242,911,697 |
242,911,697 |
For the period July 1, 2014 through September 30, 2014, total net investment income was $25,252,184 or $0.11 per share. The total net realized and unrealized loss was $(21,061,286) or $(0.09) per share for the same period.
Third Quarter |
Second Quarter |
Third Quarter |
|
Total Net Investment |
$25,252,184 |
$24,940,635 |
$24,167,423 |
Per Share |
$0.11 |
$0.10 |
$0.10 |
Total Net Realized/ |
(21,061,286) |
$29,343,859 |
($24,263,911) |
Per Share |
($0.09) |
$0.12 |
($0.10) |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-income-fund-inc-reports-third-quarter-earnings-300002178.html
SOURCE AllianceBernstein Income Fund, Inc.
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