NEW YORK, May 23, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the first quarter ended March 31, 2014.
Total net assets of the Fund on March 31, 2014 were $2,015,974,135, as compared with $1,975,693,494 on December 31, 2013 and $2,156,924,950 on March 31, 2013. On March 31, 2014 the net asset value per share was $8.30 based on 242,911,697 shares of common stock outstanding.
March 31, 2014 | December 31,2013 | March 31, 2013 | |
Total Net Assets | $2,015,974,135 | $1,975,693,494 | $2,156,924,950 |
NAV Per Share | $8.30 | $8.13 | $8.88 |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 |
For the period January 1, 2014 through March 31, 2014, total net investment income was $25,688,433 or $0.11 per share. The total net realized and unrealized gain was $39,770,005 or $0.16 per share for the same period.
First Quarter Ended March 31, 2014 | Fourth Quarter Ended December 31,2013 | First Quarter Ended March 31, 2013 | |
Total Net Investment Income | $25,688,433 | $25,066,142 | $23,993,211 |
Per Share | $0.11 | $0.10 | $0.10 |
Total Net Realized/ | $39,770,005 | $(96,601,526) | $68,004,557 |
Per Share | $0.16 | ($0.40) | $0.28 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
