NEW YORK, Aug. 27 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the second quarter ended June 30, 2010.
Total net assets of the Fund on June 30, 2010 were $2,099,850,720, as compared with $2,071,147,674 on March 31, 2010 and $1,909,282,336 on June 30, 2009. On June 30, 2010 the net asset value per share was $8.64 based on 242,911,697 shares of common stock outstanding.
June 30, 2010 March 31, 2010 June 30, 2009 ------------- -------------- ------------- Total Net Assets $2,099,850,720 $2,071,147,674 $1,909,282,336 NAV Per Share $8.64 $8.53 $7.87 Shares Outstanding 242,911,697 242,911,697 242,705,693
For the period April 1, 2010 through June 30, 2010, total net investment income was $28,557,943 or $0.11 per share. The total net realized and unrealized gain was $30,023,242 or $0.12 per share for the same period.
Second First Quarter Quarter Second Quarter Ended Ended Ended March 31, June 30, 2010 2010 June 30, 2009 ------------- ---------- ------------- Total Net Investment $28,557,943 $28,265,132 $32,739,640 Income Per Share $0.11 $0.12 $0.13 Total Net Realized/ Unrealized Gain (Loss) $30,023,242 $40,811,681 $98,048,066 Per Share $0.12 $0.17 $0.40 AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
AllianceBernstein Income Fund, Inc.
CONTACT: Shareholder Contact: +1-800-221-5672
