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.
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September 30, 2012
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June 30, 2012
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September 30, 2011
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Total Net Assets
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$2,289,318,184
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$2,235,709,480
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$2,166,409,566
|
|
NAV Per Share
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$9.42
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$9.20
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$8.92
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Shares Outstanding
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242,911,697
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242,911,697
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242,911,697
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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.
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Third Quarter
Ended
September 30, 2012
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Second Quarter
Ended
June 30, 2012
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Third Quarter
Ended
September 30, 2011
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Total Net Investment
Income
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$24,430,090
|
$24,969,140
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$27,275,914
|
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Per Share
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$0.10
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$0.10
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$0.11
|
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Total Net Realized/ Unrealized Gain
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$58,328,018
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$46,333,995
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$6,490,064
|
|
Per Share
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$0.24
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$0.19
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$0.03
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AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.