NEW YORK, May 29, 2015 /PRNewswire/
-- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a
registered closed‑end investment company, today announced earnings
for the first quarter ended March 31,
2015.
Total net assets of the Fund on March 31,
2015 were $1,857,060,667, as
compared with $1,901,716,541 on
December 31, 2014 and $2,015,974,135 on March
31, 2014. On March 31,
2015 the net asset value per share was $8.50 based on 218,565,542 shares of common stock
outstanding.
|
March 31,
2015
|
December 31,
2014
|
March 31,
2014
|
|
Total Net
Assets
|
$1,857,060,667
|
$1,901,716,541
|
$2,015,974,135
|
|
NAV Per
Share
|
$8.50
|
$8.34
|
$8.30
|
|
Shares
Outstanding
|
218,565,542
|
228,007,850
|
242,911,697
|
For the period January 31, 2015
through March 31, 2015, total net
investment income was $20,365,631 or
$0.09 per share. The total net
realized and unrealized gain was $21,731,514 or $0.10 per share for the same period.
|
First
Quarter
Ended
|
First
Quarter
Ended
|
First
Quarter
Ended
|
|
March 31,
2015
|
December 31,
2014
|
March 31,
2014
|
|
Total Net
Investment
Income
|
$20,365,631
|
$24,623,596
|
$25,688,433
|
|
Per Share
|
$0.09
|
$0.11
|
$0.11
|
|
Total Net
Realized/
Unrealized Gain
(Loss)
|
21,731,514
|
(2,044,101)
|
$39,770,005
|
|
Per Share
|
$0.10
|
($0.01)
|
$0.16
|
AllianceBernstein Income Fund, Inc. is managed by
AllianceBernstein L.P.
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SOURCE AllianceBernstein Income Fund, Inc.