NEW YORK, Aug. 28, 2015
/PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE:
ACG), a registered closed‑end investment company, today announced
earnings for the second quarter ended June
30, 2015.
Total net assets of the Fund on June 30,
2015 were $1,796,689,489, as
compared with $1,857,060,667 on
March 31, 2015 and $2,045,080,830 on June
30, 2014. On June 30,
2015 the net asset value per share was $8.32 based on 215,835,608 shares of common stock
outstanding.
|
June 30,
2015
|
March 31,
2015
|
June 30,
2014
|
|
Total Net
Assets
|
1,796,689,489
|
$1,857,060,667
|
$2,045,080,830
|
|
NAV Per
Share
|
$8.32
|
$8.50
|
$8.42
|
|
Shares
Outstanding
|
215,835,608
|
218,565,542
|
242,911,697
|
For the period April 1, 2015
through June 30, 2015, total net
investment income was $21,353,335 or
$0.10 per share. The total net
realized and unrealized loss was ($38,068,438) or ($0.18) per share for the same period.
|
Second
Quarter
Ended
June 30, 2015
|
First
Quarter
Ended
March 31, 2015
|
Second
Quarter
Ended
June 30, 2014
|
|
Total Net
Investment Income
|
21,353,335
|
$20,365,631
|
$24,940,635
|
|
Per Share
|
$0.10
|
$0.09
|
$0.10
|
|
Total Net
Realized/Unrealized Gain (Loss)
|
(38,068,438)
|
21,731,514
|
$29,343,859
|
|
Per Share
|
($0.18)
|
$0.10
|
$0.12
|
AllianceBernstein Income Fund, Inc. is managed by
AllianceBernstein L.P.
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SOURCE AllianceBernstein Income Fund, Inc.