NEW YORK, Nov. 27, 2015 /PRNewswire/ -- AllianceBernstein
Income Fund, Inc. (NYSE: ACG), a registered closed-end investment
company, today announced earnings for the third quarter ended
September 30, 2015.
Total net assets of the Fund on September
30, 2015 were $1,769,043,887,
as compared with $1,796,689,489 on
June 30, 2015 and $1,978,590,718 on September 30, 2014. On September 30, 2015 the net asset value per share
was $8.20 based on 215,835,608 shares
of common stock outstanding.
|
September 30,
2015
|
June 30,
2015
|
September 30,
2014
|
|
Total Net
Assets
|
1,769,043,887
|
$1,796,689,489
|
$1,978,590,718
|
|
NAV Per
Share
|
$8.20
|
$8.32
|
$8.35
|
|
Shares
Outstanding
|
215,835,608
|
215,835,608
|
236,834,064
|
For the period July 1, 2015
through September 30, 2015, total net
investment income was $20,580,076 or
$0.10 per share. The total net
realized and unrealized loss was ($25,854,318) or ($0.12) per share for the same period.
|
Third
Quarter
Ended
September 30, 2015
|
Second
Quarter
Ended
June 30, 2015
|
Third
Quarter
Ended
September 30, 2014
|
|
Total Net
Investment
Income
|
20,580,076
|
$21,353,335
|
$25,252,184
|
|
Per Share
|
$0.10
|
$0.10
|
$0.11
|
|
Total Net
Realized/
Unrealized
Loss
|
(25,854,318)
|
(38,068,438)
|
(21,061,286)
|
|
Per Share
|
($0.12)
|
($0.18)
|
($0.09)
|
AllianceBernstein Income Fund, Inc. is managed by
AllianceBernstein L.P.
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visit:http://www.prnewswire.com/news-releases/alliancebernstein-income-fund-inc-reports-third-quarter-earnings-300185001.html
SOURCE AllianceBernstein Income Fund, Inc.