NEW YORK, Nov.29, 2013 /PRNewswire/ --AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-'end investment company, today announced earnings for the third quarter ended September 30, 2013.
Total net assets of the Fund on September 30, 2013 were $2,007,448,202, as compared with $2,034,046,357 on June 30, 2013 and $2,289,318,184 on September 30, 2012. On September 30, 2013 the net asset value per share was $8.26 based on 242,911,697 shares of common stock outstanding.
September 30, 2013 | June 30, 2013 | September 30, 2012 | |
Total Net Assets | $2,007,448,202 | $2,034,046,357 | $2,289,318,184 |
NAV Per Share | $8.26 | $8.37 | $9.42 |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 |
For the period July 1, 2013 through September 30, 2013, total net investment income was $24,167,423 or $0.10 per share. The total net realized and unrealized loss was ($24,263,911) or ($0.10) per share for the same period.
Third Quarter Ended | First Quarter Ended | Third Quarter Ended | |
Total Net Investment Income | $24,167,423 | $25,094,136 | $24,430,090 |
Per Share | $0.10 | $0.10 | $0.10 |
Total Net Realized/ | ($24,263,911) | ($118,823,327) | $58,328,018 |
Per Share | ($0.10) | ($0.49) | $0.24 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
