NEW YORK, Nov. 28, 2014 /PRNewswire/
-- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a
registered closed‑end investment company, today announced earnings
for the third quarter ended September 30,
2014.
Total net assets of the Fund on September
30, 2014 were $ 1,978,590,718,
as compared with $2,045,080,830 on
June 30, 2014 and $2,007,448,202 on September 30, 2013. On September 30, 2014 the net asset value per share
was $8.35 based on 236,834,064 shares
of common stock outstanding.
|
September 30,
2014
|
June 30,
2014
|
September 30,
2013
|
|
|
|
|
|
Total Net
Assets
|
$1,978,590,718
|
$2,045,080,830
|
$2,007,448,202
|
|
NAV Per
Share
|
$8.35
|
$8.42
|
$8.26
|
|
Shares
Outstanding
|
236,834,064
|
242,911,697
|
242,911,697
|
For the period July 1, 2014
through September 30, 2014, total net
investment income was $25,252,184 or
$0.11 per share. The total net
realized and unrealized loss was $(21,061,286) or $(0.09) per share for the same period.
|
Third
Quarter
Ended
September 30,
2014
|
Second
Quarter
Ended
June 30, 2014
|
Third
Quarter
Ended
September 30, 2013
|
|
Total Net
Investment
Income
|
$25,252,184
|
$24,940,635
|
$24,167,423
|
|
Per Share
|
$0.11
|
$0.10
|
$0.10
|
|
Total Net
Realized/
Unrealized Gain/(Loss)
|
(21,061,286)
|
$29,343,859
|
($24,263,911)
|
|
Per Share
|
($0.09)
|
$0.12
|
($0.10)
|
AllianceBernstein Income Fund, Inc. is managed by
AllianceBernstein L.P.
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SOURCE AllianceBernstein Income Fund, Inc.