From the Wires
AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
Nov. 23, 2012 04:06 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.
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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
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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
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$24,430,090
|
$24,969,140
|
$27,275,914
|
|
Per Share
|
$0.10
|
$0.10
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$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.
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