NEW YORK, Nov. 23, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-'end investment company, today announced earnings for the third quarter ended September 30, 2012.
Total net assets of the Fund on September 30, 2012 were $2,289,318,184, as compared with $2,235,709,480 on June 30, 2012 and $2,166,409,566 on September 30, 2011. On September 30, 2012 the net asset value per share was $9.42 based on 242,911,697 shares of common stock outstanding.
September 30, 2012 | June 30, 2012 | September 30, 2011 | |
Total Net Assets | $2,289,318,184 | $2,235,709,480 | $2,166,409,566 |
NAV Per Share | $9.42 | $9.20 | $8.92 |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 |
For the period July 1, 2012 through September 30, 2012, total net investment income was $24,430,090 or $0.10 per share. The total net realized and unrealized gain was $58,328,018 or $0.24 per share for the same period.
Third Quarter Ended | Second Quarter Ended | Third Quarter Ended | |
Total Net Investment Income | $24,430,090 | $24,969,140 | $27,275,914 |
Per Share | $0.10 | $0.10 | $0.11 |
Total Net Realized/ Unrealized Gain | $58,328,018 | $46,333,995 | $6,490,064 |
Per Share | $0.24 | $0.19 | $0.03 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
