NEW YORK, Aug. 28 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the second quarter ended June 30, 2009.
Total net assets of the Fund on June 30, 2009 were $1,909,282,336, as compared with $1,814,845,701 on March 31, 2009 and $2,043,059,534 on June 30, 2008. On June 30, 2009 the net asset value per share was $7.87 based on 242,705,693 shares of common stock outstanding.
June 30, 2009 March 31, 2009 June 30, 2008 ------------- -------------- ------------- Total Net Assets $1,909,282,336 $1,814,845,701 $2,043,059,534 NAV Per Share $7.87 $7.48 $8.42 Shares Outstanding 242,705,693 242,705,693 242,556,594
For the period April 1, 2009 through June 30, 2009, total net investment income was $32,739,640 or $0.13 per share. The total net realized and unrealized gain was $98,048,066 or $0.40 per share for the same period.
Second Quarter First Quarter Second Quarter Ended Ended Ended June 30, 2009 March 31, 2009 June 30, 2008 ------------- -------------- ------------- Total Net Investment $32,957,035 Income $32,739,640 $36,884,909 Per Share $0.13 $0.14 $0.15 Total Net Realized/ Unrealized Gain (Loss) $98,048,066 ($12,118,499) ($46,375,357) Per Share $0.40 ($0.05) ($0.19) AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
AllianceBernstein Income Fund, Inc.
CONTACT: Shareholder Contact for AllianceBernstein Income Fund, Inc.:
+1-800-221-5672
