AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
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.
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