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AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings

Friday, November 23, 2012 4:06 PM


NEW YORK, Nov. 23, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the third quarter ended September 30, 2012.

Total net assets of the Fund on September 30, 2012 were $2,289,318,184, as compared with $2,235,709,480 on June 30, 2012 and $2,166,409,566 on September 30, 2011.  On September 30, 2012 the net asset value per share was $9.42 based on 242,911,697 shares of common stock outstanding.


September 30, 2012

June 30, 2012

September 30, 2011

Total Net Assets

$2,289,318,184

$2,235,709,480

$2,166,409,566

NAV Per Share

$9.42

$9.20

$8.92

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period July 1, 2012 through September 30, 2012, total net investment income was $24,430,090 or $0.10 per share.  The total net realized and unrealized gain was $58,328,018 or $0.24 per share for the same period.


Third Quarter

Ended
September 30, 2012

Second Quarter

Ended
June 30, 2012

Third Quarter

Ended
September 30, 2011

Total Net Investment

  Income

 

$24,430,090

 

$24,969,140

 

$27,275,914

Per Share

$0.10

$0.10

$0.11

Total Net Realized/ Unrealized Gain

 

$58,328,018

 

$46,333,995

 

$6,490,064

Per Share

$0.24

$0.19

$0.03

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

 

SOURCE AllianceBernstein Income Fund, Inc.

(Source: PR Newswire )
(Source: Quotemedia)

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