NEW YORK, Nov. 25, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2011.
Total net assets of the Fund on September 30, 2011 were $2,166,409,566, as compared with $2,161,764,992 on June 30, 2011 and $2,183,298,527 on September 30, 2010. On September 30, 2011 the net asset value per share was $8.92 based on 242,911,697 shares of common stock outstanding.
September 30, 2011 | June 30, 2011 | September 30, 2010 | ||
Total Net Assets | $2,166,409,566 | $2,161,764,992 | $2,183,298,527 | |
NAV Per Share | $8.92 | $8.90 | $8.99 | |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 | |
For the period July 1, 2011 through September 30, 2011, total net investment income was $27,275,914 or $0.11 per share. The total net realized and unrealized gain was $6,490,064 or $0.03 per share for the same period.
Third Quarter Ended | Second Quarter Ended | Third Quarter Ended | ||
Total Net Investment Income | $27,275,914 | $28,656,711 | $28,354,050 | |
Per Share | $0.11 | $0.12 | $0.12 | |
Total Net Realized/ Unrealized Gain | $6,490,064 | $37,302,108 | $84,243,160 | |
Per Share | $0.03 | $0.15 | $0.35 | |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
